Equity Schemes - Large Cap FundGroww Mutual Fund

Groww Large Cap Fund - Direct Plan - Growth

₹52.8800▼ 0.0300 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+17.90%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,790

+17.9%

3Y Ago

₹17,058

+70.6%

5Y Ago

₹22,941

+129.4%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+2.42%

CAGR

Compound annual growth rate

+2.42%

Growth of ₹10K

Hypothetical investment value

₹10,242

SIP XIRR

SIP internal rate of return

+3.17%

Risk

Volatility (Ann.)

Std deviation of returns

12.71%LOW

Max Drawdown

Worst peak-to-trough

-10.96%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+3.87%

Tracking Error

Deviation from benchmark

3.42%

Information Ratio

Alpha per unit tracking error

1.13

Treynor Ratio

Return per unit systematic risk

-3.66

Capture

Upside Capture

Participation in market gains

98.02%

Downside Capture

Participation in market losses

91.69%

Rolling Returns

1Y Rolling CAGR

Avg 14.9% (-28.3% – 72.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.4%-1.6%

+3.9%

3Y+12.8%+8.8%

+4.1%

5Y+11.2%+9.1%

+2.2%

Beta

1Y:0.983Y:1.005Y:0.99

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed