CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Groww Value Fund-Reg(G)

very highequity
27.10 -0.10(-0.37%) NAV as on 21 Sep 2026
-2.13 % 1 M
-1.62 % 1 Y
11.42 % 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 :

2.87

As on 31 Aug, 2026
age-icon Age :

11 yrs 0 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

74.47 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 :

5.24

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 Aug 31 ,2026
Others 7.19 %
Equity 92.81 %

TOP HOLDINGS

HDFC Bank Ltd.6.75 %
ICICI Bank Ltd.5.28 %
Reliance Industries Ltd.4.59 %
Bharti Airtel Ltd.4.54 %
State Bank Of India4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.71
Hospital & Healthcare Services5.95
Engineering - Construction4.94
Refineries4.59
Telecommunication - Service Provider4.54
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 HighEquity27.10-0.10(-0.37%)NAV As on 21 Sep, 202607-Sep-2015Inception Date74.47AUM In Cr.-1.62%1Y11.42%3Y9.82%5Y9.44%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.91-0.20(-0.90%)NAV As on 21 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.11.95%1Y19.11%3YNA%5Y17.70%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.050.03(0.15%)NAV As on 21 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.5.80%1Y16.89%3YNA%5Y14.93%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.85-0.04(-0.12%)NAV As on 21 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.17.72%1Y16.47%3Y13.10%5Y13.99%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity787.172.32(0.30%)NAV As on 21 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.4.62%1Y15.27%3Y13.17%5Y14.30%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.08(-0.07%)NAV As on 21 Sep, 202608-Jan-2010Inception Date15,372.81AUM In Cr.0.78%1Y14.78%3Y14.92%5Y15.57%Since Inception