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INVESTMENT OBJECTIVE: The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.
DATE OF ALLOTMENT 10th February, 2012
BENCHMARK NIFTY 100 - TRI
PORTFOLIO TURNOVER (1 YEAR) 0.98%

Mr. Anupam Tiwari (Head-Equity)
(Managing Fund Since May 11, 2023)
Total experience - over 18 years Mr. Anupam Tiwari
Mr. Saptarshee Chatterjee ( Fund Manager-Equity)
(Managing Fund Since Sep 24, 2025)
Total experience - over 08 years
Mr. Gagan Thareja (Head of Research-Equity and Fund Manager)
(Managing Fund Since Jan 20, 2026)
Total experience - over 20 years
@Mr. Saptarshee Chatterjee, has been re-designated from Assistant Fund Manager to Fund Manager of below mentioned Scheme(s) of Groww Mutual Fund w.e.f May 19, 2026.

Regular Plan Direct Plan
Growth 41.8100 Growth 41.8100
IDCW 41.8100 IDCW 41.8100
Monthly IDCW 41.8100 Monthly IDCW 41.8100
Quarterly IDCW 41.8100 Quarterly IDCW 41.8100
Half YearlyIDCW 41.8100 Half YearlyIDCW 41.8100

Direct Plan : 1.38%
Regular Plan : 1.38%

Top 10 Stocks : 48.89%
Top 10 Stocks : 48.89%

Monthly Average : ₹ 31,493.58 Cr.
Month End AUM : ₹ 32,349.42 Cr

Standard Deviation : 4.1945
Beta : 0.97
Sharpe Ratio* : 0.39
R Square : 0.96
No. of Stocks : 40

Computed for the 3-yr period ended May 31, 2026. Based on mont hend NAV. *Annualised. Risk free rate assumed to be 5.34% (FBIL OVERNIGHT MIBOR)

    Benchmark* Additional Benchmark**
Period Scheme
Return (%)		 Value of
Std Investment of ₹ 10,000
invested		 Scheme
Return (%)		 Value of
Std Investment of ₹ 10,000
invested		 Scheme
Return (%)		 Value of
Std Investment of ₹ 10,000
invested
Last 1 Year 0.8603 10,085.79 -1.8807 9,812.44 -7.2322 9,278.69
Last 3 Years 12.6317 14,283.70 11.2797 13,775.92 7.3177 12,357.47
Last 5 Years 11.3569 17,118.18 10.4820 16,456.54 8.8484 15,275.98
Since Inception 12.2644 47,198.88 12.5852 49,040.16 11.9252 45,321.64
Direct Plan
Last 1 Year 0.8603 10,085.79 -1.8807 9,812.44 -7.2322 9,278.69
Last 3 Years 12.6317 14,283.70 11.2797 13,775.92 7.3177 12,357.47
Last 5 Years 11.3569 17,118.18 10.4820 16,456.54 8.8484 15,275.98
Since Inception 12.2644 47,198.88 12.5852 49,040.16 11.9252 45,321.64

*NIFTY 100- TRI, **BSE SENSEX-TRI
Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous working day is used for computation. Please refer page no. 107 & 110 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. Past performance may or may not be sustained in future and its not a guarantee of any future returns. Data as on 29th May 2026.

Entry Load: NA
Exit Load: a) 1% if redeemed/ switched out within 7 Days from the date of allotment.
b) Nil - if redeemed/ switched out after 7 Days from the date of allotment.

Instrument Type/Issuer Name Industry/Rating % of NAV
Equity & Equity Related Holdings
Larsen & Toubro Limited Construction 8.17%
HDFC Bank Limited Banks 7.99%
ICICI Bank Limited Banks 7.87%
State Bank of India Banks 5.12%
Bharti Airtel Limited Telecom - Services 4.30%
Cummins India Limited Industrial Products 3.78%
Bajaj Finance Limited Finance 3.23%
Mahindra & Mahindra Limited Automobiles 2.83%
Infosys Limited IT - Software 2.81%
Bharat Electronics Limited Aerospace & Defense 2.59%
Cholamandalam Investment and Finance Company Limited Finance 2.51%
Axis Bank Limited Banks 2.48%
Kotak Mahindra Bank Limited Banks 2.37%
UltraTech Cement Limited Cement & Cement Products 2.35%
Avenue Supermarts Limited Retailing 2.15%
Eternal Limited Retailing 2.12%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 2.06%
SBI Life Insurance Company Limited Insurance 1.86%
Maruti Suzuki India Limited Automobiles 1.78%
Eicher Motors Limited Automobiles 1.72%
Adani Ports and Special Economic Zone Limited Transport Infrastructure 1.70%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.66%
Cummins India Limited Industrial Products 3.78%
Bajaj Finance Limited Finance 3.23%
Mahindra & Mahindra Limited Automobiles 2.83%
Infosys Limited IT - Software 2.81%
Bharat Electronics Limited Aerospace & Defense 2.59%
Cholamandalam Investment and Finance Company Limited Finance 2.51%
Axis Bank Limited Banks 2.48%
Kotak Mahindra Bank Limited Banks 2.37%
UltraTech Cement Limited Cement & Cement Products 2.35%
Avenue Supermarts Limited Retailing 2.15%
Eternal Limited Retailing 2.12%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 2.06%
SBI Life Insurance Company Limited Insurance 1.86%
Maruti Suzuki India Limited Automobiles 1.78%
Eicher Motors Limited Automobiles 1.72%
Adani Ports and Special Economic Zone Limited Transport Infrastructure 1.70%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.66%
UltraTech Cement Limited Cement & Cement Products 2.35%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.66%
UltraTech Cement Limited Cement & Cement Products 2.35%
DLF Limited Realty 1.56%
Bajaj Auto Limited Automobiles 1.54%
Coforge Limited IT - Software 1.52%
Bank of Baroda Banks 1.34%
Eternal Limited Retailing 2.12%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 2.06%
SBI Life Insurance Company Limited Insurance 1.86%
Maruti Suzuki India Limited Automobiles 1.78%
Britannia Industries Limited Food Products 1.01%
Others 4.56%
Mutual Fund Units
ICICI Prudential Mutual Fund 0.52%
Total 0.52%
Tri Party Repo (TREPs)
The Clearing Corporation of India Ltd. 5.05%
*TREPS/Reverse Repo/Net current assets 2.29%
Grand Total 100.00%