NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.69% | 1.68% |
| NAV | ₹48.62 (23 Oct 2026) | ₹23.02 (23 Oct 2026) |
| Fund Size | ₹132.67 Cr | ₹407.90 Cr |
| Fund Started | 02 Jan 2013 | 11 May 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| 1M | -5.26% | -5.69% |
| 3M | -5.43% | -5.96% |
| 6M | -5.28% | -6.16% |
| 1Y | -8.81% | -10.81% |
| 3Y | 9.26% | 6.56% |
| 5Y | 7.13% | 5.17% |
| Since Inception | 11.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.59 | 3.15 |
| Beta | 0.98 | 0.96 |
| Sharpe | 0.34 | 0.16 |
| Standard Deviation | 4.30 | 4.09 |
Holding Analysis
| Holding Analysis | Groww Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.27% | 30.13% |
| Top 10 Holdings | 50.33% | 45.28% |
| Portfolio Turnover | 0.74 | 0.31 |
| Equity | 88.86% | 99.02% |
| Debt | 9.03% | 1.28% |
| Cash | — | — |
Top Holdings
Groww Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.03% | |
| 8.64% | |
| 7.03% | |
| 5.85% | |
| 4.72% | |
| 3.42% | |
| 3.28% | |
| 3.01% | |
| 2.71% | |
| 2.64% |
Fund Manager
| Fund Manager | Groww Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Groww Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Union Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Launch Date | 01 Jan 2013 | 20 Apr 2017 |
