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Groww Value Fund-Reg(G)

very highequity
27.67 0.10(0.36%) NAV as on 28 Aug 2026
1.47 % 1 M
4.3 % 1 Y
13.53 % 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 :

73.90 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 :

5.4

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 Jul 31 ,2026
Others 10.85 %
Equity 89.15 %

TOP HOLDINGS

HDFC Bank Ltd.6.02 %
ICICI Bank Ltd.5.25 %
Bharti Airtel Ltd.4.29 %
Reliance Industries Ltd.3.95 %
Larsen & Toubro Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.78
Pharmaceuticals & Drugs7.85
Bank - Public5.06
Engineering - Construction4.88
IT - Software4.44
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 HighEquity27.670.10(0.36%)NAV As on 28 Aug, 202607-Sep-2015Inception Date73.90AUM In Cr.4.30%1Y13.53%3Y11.17%5Y9.71%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.910.17(0.74%)NAV As on 28 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.23.27%1Y21.43%3YNA%5Y19.09%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.450.04(0.20%)NAV As on 28 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.13.30%1Y18.32%3YNA%5Y15.60%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.740.12(0.10%)NAV As on 28 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.7.31%1Y17.21%3Y16.54%5Y15.85%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.740.07(0.24%)NAV As on 28 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.23.94%1Y17.12%3Y13.89%5Y14.06%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.82-0.10(-0.43%)NAV As on 28 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.29%1Y17.01%3Y12.79%5Y16.40%Since Inception