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Groww Value Fund-Reg(G)

very highequity
27.44 0.02(0.06%) NAV as on 25 Nov 2025
-0.88 % 1 M
5.45 % 1 Y
15.56 % 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 :

2.30

As on 31 Oct, 2025
age-icon Age :

10 yrs 2 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

65.74 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 :

4.75

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 8.60 %
Equity 91.40 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %
ICICI Bank Ltd.5.53 %
Bharti Airtel Ltd.5.02 %
State Bank Of India4.48 %
Larsen & Toubro Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.45
Finance - NBFC7.71
Auto Ancillary7.09
Insurance5.86
Telecommunication - Service Provider5.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.1316.8016.4523.7624.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 14.24 10.96 9.46 17.48 48.30
Scheme Returns(%)(Absolute)64.9617.87-3.3143.342.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/1712/2119/1912/2016/21

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 HighEquity27.440.02(0.06%)NAV As on 25 Nov, 202507-Sep-2015Inception Date65.74AUM In Cr.5.45%1Y15.56%3Y16.71%5Y10.38%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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