• 1 Year Returns: -5.56%
• 3 Year Returns: 9.22%
• 5 Year Returns: 7.83%

• Private Banks | 20.95%
• Specialized Finance | 9.84%
• Construction & Engineering | 8.20%
• IT Services & Consulting | 7.50%
• Others | 6.02%

• ICICI Bank Limited | 9.23%
• HDFC Bank Limited | 7.76%
• Larsen and Toubro Ltd | 7.34%
• Bharti Airtel Ltd | 4.73%
• TREPS 01-SEP-2026 | 3.74%

• Equity | 93.05%
• Cash & Equivalents | 6.95%

The alpha ratio for the Groww Largecap Fund(H-IDCW) is 1.69

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Groww Largecap Fund(H-IDCW) is 13.95

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Largecap Fund(H-IDCW) is -0.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Largecap Fund(H-IDCW) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.