Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

24.55 0.30(1.26%) NAV as on 04 Feb 2025

-4.45 % 1 M

4.54 % 1 Y

12.12 % 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 31 Dec, 2024

Age :

9 yrs 4 m

Since 07 09 ,2015

Exit Load :

AUM :

46.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 8.55 %

Equity 91.45 %

TOP HOLDINGS

HDFC Bank Ltd.9.00 %

ICICI Bank Ltd.7.69 %

Larsen & Toubro Ltd.6.59 %

State Bank Of India5.69 %

Infosys Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.40
Bank - Public	9.73
IT - Software	8.00
Engineering - Construction	6.59
Mining & Minerals	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	14.13	16.80	16.45	23.76	24.55
Net Assets(Rs Crores) (as on 04-Feb-2025)	14.24	10.96	9.46	17.48	46.04
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	17/20

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 HighEquity24.550.30(1.26%)NAV As on 04 Feb, 2025	07-Sep-2015Inception Date	46.04AUM In Cr.	4.54%1Y	12.12%3Y	15.59%5Y	10.00%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 2025	02-Jun-1997Inception Date	1,084.99AUM In Cr.	8.73%1Y	21.57%3Y	22.32%5Y	16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 2025	30-Nov-2021Inception Date	1,900.89AUM In Cr.	6.11%1Y	20.06%3Y	NA%5Y	21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 2025	16-Aug-2004Inception Date	48,307.68AUM In Cr.	14.79%1Y	19.73%3Y	25.35%5Y	20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 2025	22-Sep-2021Inception Date	807.64AUM In Cr.	16.66%1Y	19.60%3Y	NA%5Y	17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 2025	08-Jan-2010Inception Date	13,565.36AUM In Cr.	12.42%1Y	19.59%3Y	22.60%5Y	16.60%Since Inception

Bank - Private	20.40
Bank - Public	9.73
IT - Software	8.00
Engineering - Construction	6.59
Mining & Minerals	4.47
Airlines	4.27
Power Generation/Distribution	3.79
Automobiles - Passenger Cars	3.61
Telecommunication - Service Provider	3.07
Hospital & Healthcare Services	2.92