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Groww Value Fund-Reg(G)

very highequity
26.48 0.08(0.31%) NAV as on 29 Apr 2026
8.82 % 1 M
3.59 % 1 Y
15.82 % 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 :

2.45

As on 31 Mar, 2026
age-icon Age :

10 yrs 7 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

59.59 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 :

3.57

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 Mar 31 ,2026
Others 8.62 %
Equity 91.38 %

TOP HOLDINGS

HDFC Bank Ltd.6.23 %
ICICI Bank Ltd.5.47 %
State Bank Of India5.17 %
Bharti Airtel Ltd.4.80 %
Reliance Industries Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.20
Bank - Public7.57
Pharmaceuticals & Drugs7.24
Telecommunication - Service Provider4.80
Refineries4.20
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 HighEquity26.480.08(0.31%)NAV As on 29 Apr, 202607-Sep-2015Inception Date59.59AUM In Cr.3.59%1Y15.82%3Y13.02%5Y9.58%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.33-0.07(-0.35%)NAV As on 29 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.15.75%1Y23.36%3YNA%5Y18.72%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.380.01(0.01%)NAV As on 29 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.10.41%1Y22.07%3Y19.48%5Y16.05%Since Inception
Nippon India Value Fund(G)Very HighEquity225.020.54(0.24%)NAV As on 29 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.4.18%1Y21.17%3Y18.05%5Y16.06%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.850.13(0.69%)NAV As on 29 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.8.15%1Y21.07%3YNA%5Y14.77%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.630.49(0.38%)NAV As on 29 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.10.93%1Y19.48%3Y15.96%5Y15.20%Since Inception