CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Groww Value Fund-Reg(G)

very highequity
27.60 -0.05(-0.17%) NAV as on 20 Jul 2026
1.85 % 1 M
0.88 % 1 Y
13.47 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.99

As on 30 Jun, 2026
age-icon Age :

10 yrs 10 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

70.77 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.93

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 8.09 %
Equity 91.91 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %
ICICI Bank Ltd.5.26 %
Bharti Airtel Ltd.4.20 %
Reliance Industries Ltd.4.08 %
Larsen & Toubro Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.07
Pharmaceuticals & Drugs9.58
Bank - Public5.52
Engineering - Construction5.36
Refineries4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.8016.4523.7624.5523.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 10.96 9.46 17.48 48.30 59.59
Scheme Returns(%)(Absolute)17.87-3.3143.342.13-2.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2119/1912/2016/2114/22

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 HighEquity27.60-0.05(-0.17%)NAV As on 20 Jul, 202607-Sep-2015Inception Date70.77AUM In Cr.0.88%1Y13.47%3Y12.07%5Y9.79%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.010.09(0.37%)NAV As on 20 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.15.63%1Y22.08%3YNA%5Y19.69%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.650.02(0.10%)NAV As on 20 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.6.22%1Y17.59%3YNA%5Y15.02%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.07-0.01(-0.01%)NAV As on 20 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.1.99%1Y17.57%3Y17.14%5Y15.86%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.920.09(0.36%)NAV As on 20 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.10.98%1Y17.35%3Y13.28%5Y16.84%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity136.260.04(0.03%)NAV As on 20 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.8.06%1Y16.32%3Y14.90%5Y15.32%Since Inception