Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

25.68 0.15(0.60%) NAV as on 23 Apr 2025

5.77 % 1 M

7.64 % 1 Y

15.64 % 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 Mar, 2025

Age :

9 yrs 7 m

Since 07 09 ,2015

Exit Load :

AUM :

48.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.08

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 17.82 %

Equity 82.18 %

TOP HOLDINGS

HDFC Bank Ltd.8.85 %

ICICI Bank Ltd.7.71 %

State Bank Of India5.26 %

Infosys Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.69
Bank - Public	9.06
IT - Software	7.54
Automobiles - Passenger Cars	5.93
Mining & Minerals	4.42

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 HighEquity25.680.15(0.60%)NAV As on 23 Apr, 2025	07-Sep-2015Inception Date	48.30AUM In Cr.	7.64%1Y	15.64%3Y	22.20%5Y	10.29%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	4.42%1Y	23.58%3Y	29.47%5Y	16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	10.42%1Y	21.70%3Y	30.38%5Y	16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	13.58%1Y	21.09%3Y	NA%5Y	17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	10.16%1Y	20.97%3Y	30.20%5Y	16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	12.96%1Y	20.09%3Y	30.65%5Y	20.19%Since Inception

Bank - Private	19.69
Bank - Public	9.06
IT - Software	7.54
Automobiles - Passenger Cars	5.93
Mining & Minerals	4.42
Telecommunication - Service Provider	4.42
Finance Term Lending	3.31
Engineering - Construction	3.26
Hospital & Healthcare Services	2.86
Finance - Others	2.37