Fund Tracker
SchemeGroww Mutual FundEquity Schemes - Large Cap FundAMFI code 116547

Groww Large Cap Fund

NAV, Groww Large Cap Fund - Direct Plan - Growth₹50.680025 Sep 2026 · Source: AMFI
AUM₹129 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.69 % · Regular 2.71 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹127 cr45 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund93.0%Rest 7.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.3%as the AMC's file prints % of NAV
New7stocks, by share count
Added2stocks, by share count
Trimmed2stocks, by share count
Exited4stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

15 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
GVT&D New—3,110+3,110₹1.4 cr
ASHOKLEY New—77,587+77,587₹1.4 cr
VAML New—28,715+28,715₹1.2 cr
TRENT New—2,310+2,310₹0.67 cr
LGEINDIA New—3,911+3,911₹0.66 cr
HAL New—1,353+1,353₹0.65 cr
BOSCHLTD New—71+71₹0.35 cr
SHRIRAMFIN Added25,50231,746+6,244₹3.5 cr
TECHM Added8,18720,383+12,196₹3.3 cr
INFY Trimmed40,37517,711−22,664₹2.0 cr
MARUTI Trimmed2,115973−1,142₹1.3 cr
ULTRACEMCO Exited2,589—−2,589₹3.1 cr
SUNPHARMA Exited11,728—−11,728₹2.3 cr
BLUEJET Exited24,704—−24,704₹1.5 cr
INDIQUBE Exited35,702—−35,702₹0.62 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (45 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services86,762₹12.6 cr9.23%
HDFCBANK HDFC Bank Limited Financial Services1.50 lakh₹10.6 cr7.76%
LT Larsen & Toubro Limited Construction24,801₹10.0 cr7.34%
BHARTIARTL Bharti Airtel Limited Telecommunication35,660₹6.5 cr4.73%
COFORGE Coforge Limited Information Technology24,826₹4.9 cr3.61%
CUMMINSIND Cummins India Limited Capital Goods9,153₹4.7 cr3.42%
BAJFINANCE Bajaj Finance Limited Financial Services44,051₹4.7 cr3.41%
SBIN State Bank of India Financial Services41,569₹4.4 cr3.22%
M&M Mahindra & Mahindra Limited Automobile and Auto Components11,644₹3.8 cr2.80%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services20,483₹3.8 cr2.78%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2.20 lakh₹3.8 cr2.75%
ETERNAL ETERNAL LIMITED Consumer Services1.09 lakh₹3.6 cr2.63%
SHRIRAMFIN Shriram Finance Limited Financial Services31,746₹3.5 cr2.58%
TECHM Tech Mahindra Limited Information Technology20,383₹3.3 cr2.43%
AXISBANK Axis Bank Limited Financial Services24,911₹3.2 cr2.37%
BEL Bharat Electronics Limited Capital Goods76,777₹3.2 cr2.33%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare6,280₹3.2 cr2.33%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels19,277₹2.5 cr1.80%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1,906₹2.3 cr1.69%
TITAN Titan Company Limited Consumer Durables4,474₹2.3 cr1.67%
SBILIFE SBI Life Insurance Company Limited Financial Services13,058₹2.3 cr1.66%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services52,086₹2.2 cr1.60%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components9,540₹2.1 cr1.54%
INFY Infosys Limited Information Technology17,711₹2.0 cr1.47%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services5,795₹1.8 cr1.30%
BSE BSE Limited Financial Services4,476₹1.5 cr1.07%
TATASTEEL Tata Steel Limited Metals & Mining78,848₹1.5 cr1.06%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare12,295₹1.4 cr1.04%
HINDALCO Hindalco Industries Limited Metals & Mining13,719₹1.4 cr1.02%
GVT&D GE Vernova T&D India Limited Capital Goods3,110₹1.4 cr1.01%
ASHOKLEY Ashok Leyland Limited Capital Goods77,587₹1.4 cr1.00%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components973₹1.3 cr0.96%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods6,518₹1.3 cr0.94%
VAML Vedanta Aluminium Metal Limited Metals & Mining28,715₹1.2 cr0.91%
NTPC NTPC Limited Power37,092₹1.2 cr0.89%
JKCEMENT JK Cement Limited Construction Materials2,295₹1.2 cr0.86%
SBIFUNDS SBI Funds Management Limited Financial Services17,751₹1.0 cr0.75%
EICHERMOT Eicher Motors Limited Automobile and Auto Components843₹0.67 cr0.49%
TRENT Trent Limited Consumer Services2,310₹0.67 cr0.49%
LGEINDIA LG Electronics India Limited Consumer Durables3,911₹0.66 cr0.49%
HAL Hindustan Aeronautics Limited Capital Goods1,353₹0.65 cr0.48%
SWIGGY Swiggy Limited Consumer Services23,029₹0.65 cr0.47%
MAXHEALTH Max Healthcare Institute Limited Healthcare5,339₹0.56 cr0.41%
BOSCHLTD Bosch Limited Automobile and Auto Components71₹0.35 cr0.26%
KWIL Kwality Wall's (India) Limited Fast Moving Consumer Goods6,518₹0.03 cr0.02%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    40.6%
  2. Automobile and Auto Components
    11.3%
  3. Capital Goods
    8.8%
  4. Information Technology
    8.1%
  5. Construction
    7.9%
  6. Telecommunication
    5.1%
  7. Healthcare
    4.1%
  8. Consumer Services
    3.9%
  9. Metals & Mining
    3.2%
  10. Consumer Durables
    2.3%
  11. Oil, Gas & Consumable Fuels
    1.9%
  12. Fast Moving Consumer Goods
    1.0%
  13. Power
    1.0%
  14. Construction Materials
    0.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    89.3%
  2. Mid Cap
    9.8%
  3. Not in AMFI's list
    0.8%
  4. Small Cap
    0.0%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Large Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−2.31 % in total 25 Sep 2025 · NAV ₹51.880025 Sep 2026 · NAV ₹50.6800
3 years+10.35 % a year, compounded 25 Sep 2023 · NAV ₹37.710025 Sep 2026 · NAV ₹50.6800
5 years+8.69 % a year, compounded 24 Sep 2021 · NAV ₹33.390025 Sep 2026 · NAV ₹50.6800
Since first NAV+11.91 % a year, compounded 2 Jan 2013 · NAV ₹10.800025 Sep 2026 · NAV ₹50.6800

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119133).

Other schemes of Groww Mutual Fund (40)

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