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Groww Value Fund-Reg(G)

very highequity
27.89 0.03(0.10%) NAV as on 07 Aug 2026
1.1 % 1 M
4.29 % 1 Y
13.98 % 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 :

2.93

As on 31 Jul, 2026
age-icon Age :

10 yrs 11 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

70.77 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 :

4.91

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 Jun 30 ,2026
Others 8.09 %
Equity 91.91 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %
ICICI Bank Ltd.5.26 %
Bharti Airtel Ltd.4.20 %
Reliance Industries Ltd.4.08 %
Larsen & Toubro Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.07
Pharmaceuticals & Drugs9.58
Bank - Public5.52
Engineering - Construction5.36
Refineries4.80
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 HighEquity27.890.03(0.10%)NAV As on 07 Aug, 202607-Sep-2015Inception Date70.77AUM In Cr.4.29%1Y13.98%3Y11.64%5Y9.85%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.440.14(0.61%)NAV As on 07 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.18.13%1Y20.04%3YNA%5Y18.82%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.270.00(0.00%)NAV As on 07 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.74%1Y18.36%3YNA%5Y15.59%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.12-0.02(-0.07%)NAV As on 07 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.24.24%1Y18.09%3Y14.17%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.520.22(0.19%)NAV As on 07 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.00%1Y17.80%3Y16.44%5Y15.89%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.08-0.09(-0.36%)NAV As on 07 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.36%1Y17.07%3Y13.34%5Y16.81%Since Inception