Groww Large Cap Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal

Groww · Large Cap Fund · Equity · #140811

NAV history

Latest NAV12 Oct 2026

₹27.36

Groww Large Cap Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal returns by holding period
1 Day	-0.36%
1 Month	-4.54%
6 Month	-3.29%
1 Year CAGR	-6.14%
3 Year CAGR	+8.52%
5 Year CAGR	+7.34%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.03%
AUM · April - June 2026: ₹129 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Large Cap Fund - Direct Plan - Growth OptionNippon India · #118632	Large Cap Fund	₹94.57	-0.53%	-3.94%	-3.68%	-8.15%	+9.10%	+11.17%	+13.67%
2	Invesco India Large Cap Fund - Direct Plan - GrowthInvesco · #120392	Large Cap Fund	₹82.96	-0.29%	-4.81%	+2.10%	-2.19%	+12.30%	+9.90%	+13.24%
3	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
4	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthICICI Prudential · #120586	Large Cap Fund	₹111.87	-0.59%	-3.84%	-4.82%	-8.94%	+8.90%	+9.48%	+13.02%
5	BANDHAN LARGE CAP FUND - Direct Plan - GrowthBandhan · #118479	Large Cap Fund	₹85.95	-0.43%	-4.52%	-0.70%	-4.65%	+11.18%	+8.97%	+12.54%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	HDFC Large Cap Fund - Direct Plan - Growth OptionHDFC · #119018	Large Cap Fund	₹1,147.42	-0.48%	-5.06%	-3.01%	-7.52%	+7.05%	+8.84%	+11.82%
8	Edelweiss Large Cap Fund - Direct Plan - GrowthEdelweiss · #118617	Large Cap Fund	₹91.97	-0.62%	-4.26%	-2.19%	-5.52%	+8.54%	+8.60%	+12.65%

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Other Groww schemes ranked by 5-year CAGR. View all Groww funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · #140817	Value Fund	₹25.23	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	—
2	Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · #140815	Value Fund	₹23.12	-0.36%	-3.28%	+1.07%	-2.76%	+10.73%	+9.99%	—
3	Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #135342	Value Fund	₹31.41	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	+10.53%
4	Groww Value Fund - Direct Plan - GrowthGroww · #135341	Value Fund	₹31.53	-0.36%	-3.27%	+1.07%	-2.75%	+10.73%	+9.98%	+10.56%
5	Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · #140819	Value Fund	₹25.25	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.98%	—
6	Groww Large Cap Fund - Direct Plan - GrowthGroww · #119133	Large Cap Fund	₹49.05	-0.35%	-4.52%	-3.27%	-6.09%	+8.55%	+7.50%	+10.87%
7	Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · #140814	Large Cap Fund	₹27.57	-0.36%	-4.50%	-3.26%	-6.13%	+8.52%	+7.48%	—
8	Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #119134	Large Cap Fund	₹28.41	-0.35%	-4.50%	-3.27%	-6.11%	+8.52%	+7.48%	+6.73%