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)	Taurus Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.69%	2.51%
NAV	₹54.51 (11 Nov 2026)	₹193.07 (11 Nov 2026)
Fund Size	₹137.85 Cr	₹64.87 Cr
Fund Started	02 Jan 2013	03 Jan 2013
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%

Returns	Groww Large Cap Fund - Direct (G)	Taurus Large Cap Fund - Direct (G)
1M	9.98%	8.86%
3M	1.88%	7.16%
6M	5.37%	15.24%
1Y	2.75%	12.71%
3Y	12.54%	16.31%
5Y	9.27%	11.31%
Since Inception	12.33%	11.08%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Large Cap Fund - Direct (G)	Taurus Large Cap Fund - Direct (G)
Alpha	1.49	8.42
Beta	0.98	0.94
Sharpe	0.37	0.58
Standard Deviation	4.27	4.27

Holding Analysis	Groww Large Cap Fund - Direct (G)	Taurus Large Cap Fund - Direct (G)
Top 5 Holdings	30.42%	34.94%
Top 10 Holdings	46.39%	51.85%
Portfolio Turnover	0.74	0.96
Equity	97.16%	98.91%
Debt	9.03%	—
Cash	—	—

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
Divis Laboratories LtdEquity	8.72%

Fund Manager	Groww Large Cap Fund - Direct (G)	Taurus Large Cap Fund - Direct (G)
Name	, , , ,

About	Groww Large Cap Fund - Direct (G)	Taurus Large Cap Fund - Direct (G)
AMC	Groww Mutual Fund	Taurus Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	BSE 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013