| 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% |