Groww Large Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Returns (NAV as on 28th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10048.20	0.48%	-	0.41%	9/32
1 Month	26-Sep-25	10381.60	3.82%	-	4.50%	30/35
3 Month	28-Jul-25	10490.40	4.90%	-	3.78%	12/35
6 Month	28-Apr-25	10930.10	9.30%	-	8.04%	2/35
YTD	01-Jan-25	10742.50	7.42%	-	7.17%	15/34
1 Year	28-Oct-24	10588.00	5.88%	5.88%	6.32%	17/34
2 Year	27-Oct-23	14046.00	40.46%	18.46%	18.75%	16/32
3 Year	28-Oct-22	15051.10	50.51%	14.59%	15.29%	21/31
5 Year	28-Oct-20	21374.90	113.75%	16.40%	18.03%	25/28
10 Year	28-Oct-15	16675.50	66.75%	5.24%	12.54%	21/25
Since Inception	10-Feb-12	25030.00	150.30%	6.91%	13.63%	26/33

Returns Calculator

SIP Returns (NAV as on 28th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Oct-24	12000	12994.4	8.29 %	15.68 %
2 Year	27-Oct-23	24000	26729.31	11.37 %	10.71 %
3 Year	28-Oct-22	36000	44401.05	23.34 %	14.09 %
5 Year	28-Oct-20	60000	84654.71	41.09 %	13.73 %
10 Year	28-Oct-15	120000	204405.11	70.34 %	10.27 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.04%	3.82%	4.90%	9.30%	7.84%	5.88%	18.46%	14.59%	16.40%
Nifty 50	-0.12%	5.20%	5.09%	6.61%	9.69%	6.56%	16.64%	13.48%	17.19%
Benchmark: Nifty 100 TRI	-0.18%	4.96%	5.19%	7.54%	9.47%	6.66%	19.44%	15.01%	18.86%
Category Average	-0.15%	4.37%	4.31%	6.81%	7.03%	5.68%	18.64%	15.25%	18.26%
Category Rank	3/33	30/35	12/35	2/35	15/34	17/34	16/32	21/31	25/28
Best in Category	0.06%	5.71%	6.02%	9.67%	10.14%	14.20%	22.18%	19.96%	25.22%
Worst in Category	-0.34%	2.54%	-1.02%	-2.02%	3.19%	0.49%	14.48%	12.34%	14.15%

quartely results (NAV as on 28th October, 2025)

Period

This Fund

Nifty 50

Nifty 100 TRI

Category Average

2025

6.78%

9.24%

7.81%

4.67%

Q4 - 2025	3.69%	4.43%	3.98%	3.21%
Q3 - 2025	-1.88%	-3.64%	-3.29%	-1.57%
Q2 - 2025	12.14%	10.15%	10.23%	5.70%
Q1 - 2025	-4.76%	-2.43%	-3.59%	-0.42%

2024

12.62%

8.75%

11.67%

14.44%

Q4 - 2024	-8.48%	-8.34%	-8.89%	-7.05%
Q3 - 2024	4.08%	6.91%	6.89%	7.49%
Q2 - 2024	8.80%	7.48%	8.87%	9.72%
Q1 - 2024	6.60%	3.31%	5.35%	5.75%

2023

22.29%

19.48%

19.64%

22.61%

Q4 - 2023	13.10%	11.33%	12.53%	11.38%
Q3 - 2023	3.11%	1.07%	1.40%	4.03%
Q2 - 2023	9.94%	10.29%	10.88%	7.61%
Q1 - 2023	-4.62%	-4.60%	-6.26%	-4.07%

2022

4.46%

3.24%

2.58%

0.43%

Q4 - 2022	5.64%	7.76%	6.65%	4.21%
Q3 - 2022	9.31%	8.52%	9.50%	9.86%
Q2 - 2022	-9.48%	-10.70%	-10.91%	-7.47%
Q1 - 2022	-1.42%	-0.91%	-1.20%	0.54%

2021

15.92%

23.79%

24.62%

22.13%

Q4 - 2021	-1.22%	-1.02%	-0.90%	0.41%
Q3 - 2021	11.04%	12.36%	12.04%	11.25%
Q2 - 2021	4.67%	5.75%	6.45%	8.05%
Q1 - 2021	1.52%	4.80%	4.74%	5.23%

2020

8.03%

14.77%

14.75%

10.97%

Q4 - 2020	20.30%	22.46%	22.04%	18.97%
Q3 - 2020	6.72%	7.84%	7.42%	7.58%
Q2 - 2020	17.87%	24.82%	24.78%	16.68%
Q1 - 2020	-28.24%	-29.43%	-28.89%	-26.21%

2019

12.48%

11.53%

10.04%

10.26%

Q4 - 2019	7.44%	7.12%	6.70%	5.03%
Q3 - 2019	-3.48%	-3.30%	-2.88%	-1.54%
Q2 - 2019	2.50%	1.68%	1.06%	2.39%
Q1 - 2019	5.01%	6.96%	6.13%	5.43%

2018

-27.15%

4.09%

1.95%

-2.22%

Q4 - 2018	0.98%	-1.32%	-0.78%	0.44%
Q3 - 2018	0.00%	3.29%	2.44%	0.06%
Q2 - 2018	1.54%	4.36%	3.15%	-2.12%
Q1 - 2018	-29.14%	-2.14%	-2.77%	-5.21%

2017

18.8%

27.58%

29.90%

26.64%

Q4 - 2017	9.05%	5.84%	6.61%	7.38%
Q3 - 2017	3.53%	2.54%	2.87%	3.22%
Q2 - 2017	-7.34%	3.06%	3.22%	4.55%
Q1 - 2017	13.57%	12.16%	12.85%	12.95%

2016

-10.33%

2.72%

3.34%

1.71%

Q4 - 2016	-6.05%	-6.39%	-6.71%	-6.40%
Q3 - 2016	7.26%	3.40%	4.42%	6.20%
Q2 -	--	7.45%	7.75%	--
Q1 -	--	-2.82%	-3.52%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q4 - 2020	20.30%	22.46%	22.04%	18.97%
Q2 - 2020	17.87%	24.82%	24.78%	16.68%
Q1 - 2017	13.57%	12.16%	12.85%	12.95%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q1 - 2018	-29.14%	-2.14%	-2.77%	-5.21%
Q1 - 2020	-28.24%	-29.43%	-28.89%	-26.21%
Q2 - 2022	-9.48%	-10.70%	-10.91%	-7.47%

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NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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21 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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