Groww Large Cap Fund
Groww Mutual Fund
Open Ended Schemes(Equity Schemes - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 51.0300 | 22-Sep-2026 | INF666M01600 | - |
| Direct Plan | Half Yearly -Income Distribution cum capital withdrawal | 28.6800 | 22-Sep-2026 | INF666M01CQ6 | INF666M01CR4 |
| Direct Plan | Income Distribution cum capital withdrawal | 29.5500 | 22-Sep-2026 | INF666M01626 | INF666M01618 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 22.7900 | 22-Sep-2026 | INF666M01CM5 | INF666M01CN3 |
| Direct Plan | Quarterly - Income Distribution cum capital withdrawal | 28.4600 | 22-Sep-2026 | INF666M01CO1 | INF666M01CP8 |
| Regular Plan | Growth | 41.9000 | 22-Sep-2026 | INF666M01162 | - |
| Regular Plan | Half Yearly - Income Distribution cum capital withdrawal | 25.1600 | 22-Sep-2026 | INF666M01CW4 | INF666M01CX2 |
| Regular Plan | Income Distribution cum capital withdrawal | 23.6100 | 22-Sep-2026 | INF666M01188 | INF666M01170 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 24.1300 | 22-Sep-2026 | INF666M01CS2 | INF666M01CT0 |
| Regular Plan | Quarterly - Income Distribution cum capital withdrawal | 25.0200 | 22-Sep-2026 | INF666M01CU8 | INF666M01CV6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Large Cap Fund?
Groww Large Cap Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Large Cap Fund had a NAV of Rs 51.0300.
Does Groww Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Large Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Large Cap Fund?
Groww Large Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large Cap Fund).
How many plan/option variants does Groww Large Cap Fund have?
10 variant(s) of Groww Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.