NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Large Cap Fund - Direct (G)	Samco Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹250
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.69%	2.15%
NAV	₹54.51 (11 Nov 2026)	₹9.53 (11 Nov 2026)
Fund Size	₹137.85 Cr	₹86.00 Cr
Fund Started	02 Jan 2013	25 Mar 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 7 Days from the date of allotment NilIf redeemed/switched out after 7 Days from the date of allotment	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	8.80%
Larsen & Toubro LtdEquity	6.97%
Bharti Airtel LtdEquity	5.11%
HDFC Bank LtdEquity	5.00%
Divis Laboratories LtdEquity	4.55%
Eternal LtdEquity	4.07%
Axis Bank LtdEquity	3.35%
State Bank of IndiaEquity	2.90%
Net CA & OthersNet CA & Others	2.84%
Infosys LtdEquity	2.81%

Name	Assets
Net CA & OthersNet CA & Others	73.73%

Fund Manager	Groww Large Cap Fund - Direct (G)	Samco Large Cap Fund - Direct (G)
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