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Groww Value Fund-Reg(G)

very highequity
27.23 0.13(0.49%) NAV as on 22 Jun 2026
3.13 % 1 M
1.26 % 1 Y
15.14 % 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 :

2.76

As on 30 Apr, 2026
age-icon Age :

10 yrs 9 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

67.75 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 :

4.44

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 May 31 ,2026
Others 11.93 %
Equity 88.07 %

TOP HOLDINGS

HDFC Bank Ltd.6.53 %
ICICI Bank Ltd.5.02 %
Reliance Industries Ltd.4.35 %
Bharti Airtel Ltd.4.34 %
State Bank Of India4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.52
Pharmaceuticals & Drugs7.23
Bank - Public6.47
Automobiles - Passenger Cars4.80
Refineries4.35
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 HighEquity27.230.13(0.49%)NAV As on 22 Jun, 202607-Sep-2015Inception Date67.75AUM In Cr.1.26%1Y15.14%3Y12.02%5Y9.72%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.100.10(0.44%)NAV As on 22 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.21.56%1Y24.65%3YNA%5Y20.15%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.590.49(0.43%)NAV As on 22 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.4.79%1Y20.21%3Y17.95%5Y15.97%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.310.06(0.31%)NAV As on 22 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.6.27%1Y18.94%3YNA%5Y14.86%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity134.490.74(0.55%)NAV As on 22 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.8.56%1Y18.19%3Y15.16%5Y15.31%Since Inception
Nippon India Value Fund(G)Very HighEquity225.820.45(0.20%)NAV As on 22 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.0.95%1Y18.15%3Y16.01%5Y15.96%Since Inception