Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

25.82 1.03(4.14%) NAV as on 08 Apr 2026

0.01 % 1 M

8.72 % 1 Y

15.42 % 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 :

2.45

As on 28 Feb, 2026

Age :

10 yrs 7 m

Since 07 09 ,2015

Exit Load :

AUM :

66.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.99

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 20.45 %

Equity 79.55 %

TOP HOLDINGS

HDFC Bank Ltd.6.28 %

State Bank Of India5.71 %

ICICI Bank Ltd.5.64 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.14
Bank - Public	7.32
Telecommunication - Service Provider	4.56
Engineering - Construction	4.48
Pharmaceuticals & Drugs	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.80	16.45	23.76	24.55	23.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	10.96	9.46	17.48	48.30	66.14
Scheme Returns(%)(Absolute)	17.87	-3.31	43.34	2.13	-2.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	14/22

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 HighEquity25.821.03(4.14%)NAV As on 08 Apr, 2026	07-Sep-2015Inception Date	66.14AUM In Cr.	8.72%1Y	15.42%3Y	12.48%5Y	9.37%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.310.63(3.56%)NAV As on 08 Apr, 2026	22-Sep-2021Inception Date	1,335.73AUM In Cr.	12.06%1Y	21.43%3Y	NA%5Y	14.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.243.69(3.49%)NAV As on 08 Apr, 2026	08-Jan-2010Inception Date	13,371.21AUM In Cr.	14.23%1Y	21.39%3Y	18.49%5Y	15.84%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.330.83(4.50%)NAV As on 08 Apr, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	12.55%1Y	21.11%3Y	NA%5Y	16.33%Since Inception
Nippon India Value Fund(G)Very HighEquity216.128.17(3.93%)NAV As on 08 Apr, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	8.04%1Y	20.71%3Y	17.27%5Y	15.88%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity123.174.46(3.76%)NAV As on 08 Apr, 2026	27-Mar-2008Inception Date	6,258.94AUM In Cr.	12.30%1Y	18.92%3Y	15.00%5Y	14.93%Since Inception