Groww Largecap Fund Direct · Growth
15.0%
Mean XIRR
13.6%
Median XIRR
-56.5%
Min XIRR
72.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3119 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.11 | ₹51.82 | ₹53.10 | ₹12,29,642.41 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.75 | ₹51.75 | ₹53.42 | ₹12,38,582.99 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.36 | ₹51.57 | ₹52.72 | ₹12,26,602.41 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,281.22 | ₹51.54 | ₹52.31 | ₹12,17,840.86 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,269.81 | ₹51.57 | ₹52.23 | ₹12,15,381.94 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,247.48 | ₹51.62 | ₹51.72 | ₹12,02,359.51 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.89 | ₹51.69 | ₹51.77 | ₹12,01,782.95 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,193.52 | ₹51.74 | ₹51.19 | ₹11,87,276.51 | -2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.77 | ₹51.67 | ₹51.41 | ₹11,93,933.98 | -1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,149.34 | ₹51.83 | ₹51.63 | ₹11,95,200.62 | -0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.75 | ₹51.98 | ₹52.05 | ₹12,01,561.01 | 0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,088.29 | ₹51.97 | ₹52.01 | ₹12,00,822.19 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,038.83 | ₹52.08 | ₹52.13 | ₹12,01,014.38 | 0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.73 | ₹51.96 | ₹51.88 | ₹11,98,050.63 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,151.61 | ₹51.83 | ₹51.97 | ₹12,03,188.97 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.35 | ₹51.73 | ₹51.86 | ₹12,03,014.75 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,263.78 | ₹51.58 | ₹52.24 | ₹12,15,299.75 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,165.59 | ₹51.80 | ₹52.29 | ₹12,11,328.57 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,232.47 | ₹51.65 | ₹51.73 | ₹12,01,815.71 | 0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246.99 | ₹51.62 | ₹51.43 | ₹11,95,592.91 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,217.59 | ₹51.68 | ₹52.47 | ₹12,18,226.74 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,201.03 | ₹51.72 | ₹52.56 | ₹12,19,446.05 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.89 | ₹51.55 | ₹52.19 | ₹12,14,820.65 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.47 | ₹51.50 | ₹52.10 | ₹12,13,954.37 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,324.93 | ₹51.44 | ₹51.89 | ₹12,10,330.36 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,337.66 | ₹51.42 | ₹51.67 | ₹12,05,856.78 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,323.31 | ₹51.45 | ₹51.63 | ₹12,04,182.54 | 0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.74 | ₹51.82 | ₹51.91 | ₹12,02,066.16 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.65 | ₹51.76 | ₹51.73 | ₹11,99,290.36 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,209.5 | ₹51.70 | ₹51.46 | ₹11,94,360.76 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,151.97 | ₹51.83 | ₹51.94 | ₹12,02,513.48 | 0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,126.41 | ₹51.89 | ₹51.80 | ₹11,97,948.24 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,049.05 | ₹52.06 | ₹51.97 | ₹11,97,858.94 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,064.19 | ₹52.03 | ₹51.73 | ₹11,93,110.31 | -1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,103.94 | ₹51.94 | ₹51.60 | ₹11,92,163.12 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.15 | ₹51.80 | ₹51.35 | ₹11,89,582.03 | -1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,235.98 | ₹51.64 | ₹50.58 | ₹11,75,275.91 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.24 | ₹51.67 | ₹49.44 | ₹11,48,107.56 | -9.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.17 | ₹51.75 | ₹49.65 | ₹11,51,143.63 | -8.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.17 | ₹51.67 | ₹49.80 | ₹11,56,514.06 | -7.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.57 | ₹51.67 | ₹49.46 | ₹11,48,687.38 | -9.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,226.39 | ₹51.66 | ₹50.06 | ₹11,62,713.05 | -6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246.18 | ₹51.62 | ₹50.06 | ₹11,63,703.79 | -6.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,293.55 | ₹51.51 | ₹49.99 | ₹11,64,444.53 | -6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,307.86 | ₹51.48 | ₹50.16 | ₹11,69,122.45 | -5.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,314.58 | ₹51.47 | ₹49.97 | ₹11,65,029.69 | -6.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.16 | ₹51.49 | ₹50.55 | ₹11,77,924.3 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,229.23 | ₹51.66 | ₹51.20 | ₹11,89,336.72 | -1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.23 | ₹51.71 | ₹50.86 | ₹11,80,167.03 | -3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,176.99 | ₹51.77 | ₹51.04 | ₹11,82,953.32 | -3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.5 | ₹51.73 | ₹50.34 | ₹11,67,762.35 | -5.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.28 | ₹51.86 | ₹50.16 | ₹11,60,666.47 | -7.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.15 | ₹51.86 | ₹50.14 | ₹11,60,046.64 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.98 | ₹51.76 | ₹50.13 | ₹11,62,212.95 | -6.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,104.27 | ₹51.94 | ₹50.14 | ₹11,58,448.13 | -7.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,191.51 | ₹51.74 | ₹50.21 | ₹11,64,445.68 | -6.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,259.99 | ₹51.59 | ₹50.26 | ₹11,69,047.34 | -5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.8 | ₹51.48 | ₹49.67 | ₹11,57,847.44 | -7.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.68 | ₹51.63 | ₹49.62 | ₹11,53,202.66 | -8.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.37 | ₹51.81 | ₹50.66 | ₹11,73,304.55 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,162.37 | ₹51.81 | ₹51.37 | ₹11,89,851.04 | -1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,184.83 | ₹51.76 | ₹51.83 | ₹12,01,669.87 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,195.77 | ₹51.73 | ₹51.70 | ₹11,99,221.3 | -0.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,221.61 | ₹51.67 | ₹50.77 | ₹11,78,961.27 | -3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,251.38 | ₹51.61 | ₹50.94 | ₹11,84,425.36 | -2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,332.99 | ₹51.43 | ₹50.66 | ₹11,82,049.35 | -3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,317.15 | ₹51.46 | ₹51.07 | ₹11,90,806.61 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.94 | ₹51.55 | ₹50.84 | ₹11,83,348.69 | -3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.14 | ₹51.57 | ₹51.19 | ₹11,91,095.98 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,247.28 | ₹51.62 | ₹50.88 | ₹11,82,821.78 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.79 | ₹51.62 | ₹51.33 | ₹11,93,206.43 | -1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.08 | ₹51.67 | ₹51.83 | ₹12,03,652.41 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,146.06 | ₹51.84 | ₹52.20 | ₹12,08,224.49 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,162.34 | ₹51.81 | ₹51.85 | ₹12,00,967.58 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.09 | ₹51.93 | ₹51.85 | ₹11,98,154.7 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,138.73 | ₹51.86 | ₹51.57 | ₹11,93,264.09 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,199.07 | ₹51.72 | ₹51.51 | ₹11,94,984.3 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.17 | ₹51.42 | ₹50.71 | ₹11,83,275.82 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.84 | ₹51.60 | ₹51.12 | ₹11,88,787.32 | -2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,325.42 | ₹51.44 | ₹50.40 | ₹11,75,601.28 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,297.3 | ₹51.51 | ₹50.83 | ₹11,84,201.88 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,319 | ₹51.46 | ₹48.72 | ₹11,36,101.62 | -11.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.8 | ₹51.41 | ₹48.51 | ₹11,32,165.26 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.6 | ₹51.24 | ₹47.75 | ₹11,18,285.86 | -14.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,418.74 | ₹51.24 | ₹47.62 | ₹11,15,200.29 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.69 | ₹51.24 | ₹46.73 | ₹10,94,261.98 | -18.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.23 | ₹51.24 | ₹46.74 | ₹10,94,474.75 | -18.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.82 | ₹51.34 | ₹47.86 | ₹11,18,575.11 | -14.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,313.92 | ₹51.47 | ₹48.98 | ₹11,41,915.64 | -10.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,342.45 | ₹51.41 | ₹48.06 | ₹11,21,838.2 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.53 | ₹51.40 | ₹47.05 | ₹10,98,407.12 | -17.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,298.11 | ₹51.50 | ₹48.32 | ₹11,25,764.55 | -13.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,318.55 | ₹51.46 | ₹48.11 | ₹11,21,855.45 | -13.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.88 | ₹51.57 | ₹49.68 | ₹11,55,898.46 | -7.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,271.5 | ₹51.56 | ₹49.24 | ₹11,45,888.47 | -9.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,322.75 | ₹51.45 | ₹48.82 | ₹11,38,616.51 | -11.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.91 | ₹51.07 | ₹48.49 | ₹11,39,219.56 | -10.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,461.26 | ₹51.15 | ₹49.59 | ₹11,63,443.76 | -6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,438.13 | ₹51.20 | ₹50.11 | ₹11,74,484.94 | -4.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.48 | ₹51.10 | ₹50.94 | ₹11,96,248.59 | -0.7% |
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