Fundalysisby DARKHORSESTOCKS

Scheme

IB01 Groww Large Cap Fund

Holds 45 companies worth ₹118 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹133 CrIB01 Groww Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹137 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.6% of this scheme's NAV.

  • Fund manager

    Anupam TiwariRuns it since 4 May 2023, as the fund house dates it. With Saptarshee Chatterjee (co-manager), Gagan Thareja (co-manager), Nikhil Satam (co-manager).

AUM(Mar 2012 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026133−2.9%
Aug 2026137+0.4%
Jul 2026136+2.9%
Jun 2026132+2.6%
May 2026129+1.0%
Apr 2026128+8.9%
Mar 2026117−11.3%
Feb 2026132+2.4%
Jan 2026129−2.5%
Dec 2025132−0.6%
Nov 2025133+0.8%
Oct 2025132+3.6%
AUM at month end, Sept 2026
₹133 Cr
+0.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.28%+0.14 pt
Jun 202628.14%−0.21 pt
Mar 202628.35%+0.63 pt
Dec 202527.72%+0.69 pt
Direct plans' share of AUM, Sept 2026
28.28%
+0.56 pt since Dec 2025
Fig. 2.IB01 Groww Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.30%−4.38%––−4.21%
3 months *
−4.85%−5.14%––−4.60%
6 months *
−2.34%−2.95%––−1.56%
1 year
−5.55%−6.74%−7.86%+2.31 pt−6.01%
3 years
+9.23%+7.76%+7.79%+1.43 pt+9.20%
5 years
+7.84%+6.42%+6.54%+1.31 pt+7.91%
10 years
+10.76%+9.19%+11.43%−0.66 pt+11.88%
Since launch
+11.64%+9.98%+11.87%−0.23 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.