Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

24.79 0.01(0.05%) NAV as on 16 Mar 2026

-8.49 % 1 M

6.88 % 1 Y

15.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.30

As on 31 Jan, 2026

Age :

10 yrs 6 m

Since 07 09 ,2015

Exit Load :

AUM :

66.14 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.99

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 20.45 %

Equity 79.55 %

TOP HOLDINGS

HDFC Bank Ltd.6.28 %

State Bank Of India5.71 %

ICICI Bank Ltd.5.64 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.14
Bank - Public	7.32
Telecommunication - Service Provider	4.56
Engineering - Construction	4.48
Pharmaceuticals & Drugs	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	16.80	16.45	23.76	24.55	24.78
Net Assets(Rs Crores) (as on 13-Mar-2026)	10.96	9.46	17.48	48.30	66.14
Scheme Returns(%)(Absolute)	17.87	-3.31	43.34	2.13	2.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	16/22

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 HighEquity24.790.01(0.05%)NAV As on 16 Mar, 2026	07-Sep-2015Inception Date	66.14AUM In Cr.	6.88%1Y	15.06%3Y	11.60%5Y	9.01%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.74-0.43(-2.37%)NAV As on 16 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	9.17%1Y	21.12%3Y	NA%5Y	13.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.58-0.06(-0.06%)NAV As on 16 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	14.47%1Y	21.05%3Y	18.01%5Y	15.67%Since Inception
Nippon India Value Fund(G)Very HighEquity210.11-5.10(-2.37%)NAV As on 16 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	6.38%1Y	20.30%3Y	16.25%5Y	15.79%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.620.07(0.38%)NAV As on 16 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	9.76%1Y	20.29%3Y	NA%5Y	15.58%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.92-0.39(-1.77%)NAV As on 16 Mar, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	12.64%1Y	18.99%3Y	14.70%5Y	16.10%Since Inception