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Groww Value Fund-Reg(G)

very highequity
26.97 -0.05(-0.20%) NAV as on 31 Jul 2025
-2.31 % 1 M
1.05 % 1 Y
17.25 % 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 30 Jun, 2025
age-icon Age :

9 yrs 10 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

58.71 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 :

4.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 6.54 %
Equity 93.46 %

TOP HOLDINGS

HDFC Bank Ltd.7.97 %
ICICI Bank Ltd.5.96 %
Bajaj Holdings & Investment Ltd.5.04 %
Reliance Industries Ltd.4.76 %
Larsen & Toubro Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.10
IT - Software7.73
Finance - NBFC6.59
Insurance6.33
Auto Ancillary6.25
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 HighEquity26.97-0.05(-0.20%)NAV As on 31 Jul, 202507-Sep-2015Inception Date58.71AUM In Cr.1.05%1Y17.25%3Y20.43%5Y10.54%Since Inception
JM Value Fund-Reg(G)Very HighEquity97.57-1.00(-1.02%)NAV As on 31 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-10.54%1Y25.61%3Y26.76%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.27-0.43(-0.38%)NAV As on 31 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.-0.39%1Y25.42%3Y27.18%5Y16.67%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.44-0.16(-0.83%)NAV As on 31 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-12.45%1Y25.03%3YNA%5Y19.87%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.32-0.09(-0.49%)NAV As on 31 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.-0.60%1Y22.99%3YNA%5Y16.99%Since Inception
Nippon India Value Fund(G)Very HighEquity223.92-0.80(-0.36%)NAV As on 31 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-1.09%1Y22.92%3Y26.78%5Y16.67%Since Inception
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