āagmanLoginGroww Large Cap Fund
₹49.21
−₹3.47 (−6.59%)
NAV · 21 Oct 2026
AUM
₹132 Cr
Expense ratio
1.26%
āagman read
Computed by āagmanWorst fall
−13.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.28
Risk-adjusted return
3-yr return
+13.1%
Annualised over three years
Volatility (1Y)
13.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
3 / 278
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (3 of 278)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.1% | +5.1% | −2.5% | +2.2% | +13.1% | +10.9% | +11.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 3 / 278 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.2%Debt 50.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 8.19% | — | |
| HDFC BANK LTD | — | 7.74% | — | |
| LARSEN & TOUBRO LTD. | — | 7.06% | — | |
| BHARTI AIRTEL LIMITED | — | 4.42% | — | |
| STATE BANK OF INDIA | — | 4.27% | — | |
| CUMMINS INDIA LTD | — | 3.52% | — | |
| Reliance Industries | — | 3.38% | — | |
| INFOSYS LIMITED | — | 3.24% | — | |
| Bajaj Finance | — | 3.01% | — | |
| Mahindra & Mahindra | — | 2.94% | — |
Sector allocation
Risk measures
Standard deviation
15.0
Category —
Beta
1.00
Category —
Sharpe ratio
−0.40
Category −0.19 · fund lower
Sortino ratio
−0.50
Category —
R-squared
95.20
Category —
Information ratio
0.50
Category —
Max drawdown (1Y)
−13.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Median of 33 funds | 2,344 | 0.83% | +1.7% | +14.4% |
Fund details
Fund managers
Scheme
Fund houseGroww Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman