Groww Large Cap Fund

As on 30 Oct 2026

Groww Large Cap Fund

Q: What kind of returns does Groww Large Cap Fund provide?

Groww Large Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Groww Large Cap Fund had a return of -5.90% over the past 1 year.

Q: How much expense ratio is charged by Groww Large Cap Fund?

The expense ratio for Groww Large Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Groww Large Cap Fund is typically around 2.47 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Large Cap Fund?

As of 30 Oct 2026, the Assets Under Management (AUM) of Groww Large Cap Fund is approximately ₹132.6676 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Large Cap Fund?

The Net Asset Value (NAV) of Groww Large Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Large Cap Fund?

The PE ratio for Groww Large Cap Fund is 27.92 and the PB ratio is 10.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Large Cap Fund?

The exit load for Groww Large Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 50.22

CAGR (3 Years)

10.58%

AUM (Cr)

₹ 132.67

Risk

Very High Risk

About Groww Large Cap Fund

To provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

5.53%

Auto Ancillaries

6.44%

Automobile

16.52%

Banks

45.62%

Capital Goods - Electrical Equipment

2.00%

Capital Goods-Non Electrical Equipment

6.70%

Cement

1.74%

Consumer Durables

1.79%

Debt Others

18.10%

Diamond, Gems and Jewellery

3.22%

E-Commerce/App based Aggregator

6.17%

Finance

21.15%

Financial Services

3.05%

FMCG

1.90%

Healthcare

0.78%

Infrastructure Developers & Operators

14.37%

Insurance

3.33%

IT - Software

11.17%

Non Ferrous Metals

4.08%

Pharmaceuticals

7.77%

Power Generation & Distribution

1.79%

Refineries

3.53%

Retail

1.66%

Steel

2.16%

Telecom-Service

9.45%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.47

Exit Load

1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.