Groww Largecap Fund
Direct · Growth ₹52.05
21 Jul 2026
NAV
13.5%
3Y CAGR
13.1%
5Y CAGR
13.3%
10Y CAGR
13.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.03
Sharpe
-36.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 15.0% | -56.5% | 72.6% |
| 3 Years | ₹36.00 L | ₹43.80 L | 13.4% | -19.6% | 28.4% |
| 5 Years | ₹60.00 L | ₹82.69 L | 13.1% | -6.3% | 23.7% |
| 7 Years | ₹84.00 L | ₹1.32 Cr | 12.8% | -0.2% | 19.4% |
| 10 Years | ₹1.20 Cr | ₹2.39 Cr | 13.4% | 10.6% | 16.8% |
| 12 Years | ₹1.44 Cr | ₹3.34 Cr | 13.1% | 10.9% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.0% | 14.5% | 14.1% | +0.6% |
| 3 Years | 13.4% | 11.2% | 14.3% | +2.2% |
| 5 Years | 13.1% | 10.4% | 14.1% | +2.7% |
| 7 Years | 12.8% | 10.6% | 14.1% | +2.3% |
| 10 Years | 13.4% | 11.5% | 14.4% | +1.9% |
| 12 Years | 13.1% | 11.4% | 14.1% | +1.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 11.9% | -29.9% | 75.8% | 0.53 | 1.44 | 87% | — | — |
| 3 Years | 13.5% | 14.2% | -4.0% | 26.7% | 1.59 | 5.49 | 99% | — | — |
| 5 Years | 13.1% | 13.3% | 1.4% | 23.5% | 1.95 | 17.93 | 100% | — | — |
| 10 Years | 13.3% | 13.3% | 10.6% | 15.3% | 7.03 | — | 100% | — | — |
-36.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.37
3Y
0.36
5Y
0.34
7Y
0.36
10Y
0.37
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.70 | 1.00 | 99.6% | 93.5% | 3.1% | -1.6% |
| 3 Years | +4.68 | 1.01 | 101.7% | 95.8% | 11.9% | 7.3% |
| 5 Years | +2.67 | 0.99 | 99.3% | 96.1% | 11.6% | 8.9% |
| 7 Years | +1.24 | 0.96 | 97.2% | 95.9% | 12.9% | 11.9% |
| 10 Years | +1.43 | 0.97 | 97.3% | 95.6% | 12.2% | 10.9% |
| 12 Years | +2.29 | 0.97 | 97.6% | 94.9% | 12.2% | 10.1% |
| 15 Years | +1.45 | 0.97 | 96.8% | 94.8% | 11.1% | 9.8% |
40
Total Holdings
47.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.30% |
| 2 | HDFC Bank Limited | 7.80% |
| 3 | Larsen & Toubro Limited | 6.74% |
| 4 | State Bank of India | 4.64% |
| 5 | Reliance Industries Limited | 4.31% |
| 6 | Bharti Airtel Limited | 4.13% |
| 7 | Cummins India Limited | 3.39% |
| 8 | Bajaj Finance Limited | 3.32% |
| 9 | Torrent Pharmaceuticals Limited | 2.61% |
| 10 | Axis Bank Limited | 2.61% |