Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

26.32 -0.36(-1.36%) NAV as on 02 Mar 2026

-0.53 % 1 M

14.31 % 1 Y

16.46 % 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 Jan, 2026

Age :

10 yrs 5 m

Since 07 09 ,2015

Exit Load :

AUM :

65.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.47

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 16.86 %

Equity 83.14 %

TOP HOLDINGS

HDFC Bank Ltd.6.59 %

ICICI Bank Ltd.5.55 %

State Bank Of India5.13 %

Bharti Airtel Ltd.4.79 %

Larsen & Toubro Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.34
Bank - Public	6.63
Telecommunication - Service Provider	4.79
Engineering - Construction	4.12
IT - Software	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	16.80	16.45	23.76	24.55	26.32
Net Assets(Rs Crores) (as on 02-Mar-2026)	10.96	9.46	17.48	48.30	65.98
Scheme Returns(%)(Absolute)	17.87	-3.31	43.34	2.13	8.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	15/22

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 HighEquity26.32-0.36(-1.36%)NAV As on 02 Mar, 2026	07-Sep-2015Inception Date	65.98AUM In Cr.	14.31%1Y	16.46%3Y	12.82%5Y	9.66%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	23.27%1Y	23.03%3Y	19.36%5Y	16.13%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	18.71%1Y	23.03%3Y	NA%5Y	15.50%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	14.34%1Y	22.55%3Y	18.04%5Y	16.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	13.92%1Y	20.88%3Y	NA%5Y	16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	17.56%1Y	20.71%3Y	16.36%5Y	17.41%Since Inception