Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

27.51 0.12(0.45%) NAV as on 22 Dec 2025

-0.07 % 1 M

7.74 % 1 Y

16.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Nov, 2025

Age :

10 yrs 3 m

Since 07 09 ,2015

Exit Load :

AUM :

66.95 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.84

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 21.51 %

Equity 78.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.04 %

ICICI Bank Ltd.5.61 %

Bharti Airtel Ltd.5.04 %

State Bank Of India4.60 %

Reliance Industries Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.59
Auto Ancillary	5.55
Telecommunication - Service Provider	5.04
Bank - Public	4.60
Business Support	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.13	16.80	16.45	23.76	24.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	14.24	10.96	9.46	17.48	48.30
Scheme Returns(%)(Absolute)	64.96	17.87	-3.31	43.34	2.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/17	12/21	19/19	12/20	16/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Value Fund-Reg(G)Very HighEquity27.510.12(0.45%)NAV As on 22 Dec, 2025	07-Sep-2015Inception Date	66.95AUM In Cr.	7.74%1Y	16.57%3Y	15.83%5Y	10.33%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	5.74%1Y	23.69%3Y	NA%5Y	16.79%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.361.37(1.21%)NAV As on 22 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.09%1Y	23.61%3Y	23.49%5Y	16.49%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.79%1Y	22.20%3Y	22.58%5Y	16.54%Since Inception
ICICI Pru Value Fund(G)Very HighEquity500.263.52(0.71%)NAV As on 22 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	14.38%1Y	21.76%3Y	24.25%5Y	20.10%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.761.08(1.13%)NAV As on 22 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-3.55%1Y	21.43%3Y	21.54%5Y	16.47%Since Inception