40
Large CapAvoid
Groww Large Cap
Groww · Direct–Growth · rank #24 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
+3.3% vs index
3 Years
9.4%
+2.9% vs index
5 Years
7.5%
+1.7% vs index
Since launch
11.8%
Year-by-year performance
2021
+19.1%-6.2% vs index
2022
+5.9%+0.4% vs index
2023
+23.8%+2.7% vs index
2024
+14.2%+4.4% vs index
2025
+8.9%-2.7% vs index
2026
-6.3%+4.4% vs index
Why this score
Groww Large Cap scores 40/100 — #24 of 35 Large Cap fund (Avoid). It stands out for alpha — beating 70% of peers on alpha. The main drag is its expense ratio (better than only 4% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Expense ratio1.69% · 4th percentile in category
Fund size132.67 Cr · 10th percentile in category
5Y return7.45% · 38th percentile in category
Alpha1.77 · 70th percentile in category
3Y return9.36% · 45th percentile in category
Volatility13.90 · 45th percentile in category
Top holdings
1.ICICI Bank Ltd8.64%
2.Larsen & Toubro Ltd7.03%
3.HDFC Bank Ltd5.85%
4.Bharti Airtel Ltd4.72%
5.Bajaj Finance Ltd3.42%
45 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.