Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

25.82 -0.28(-1.09%) NAV as on 06 Mar 2026

-4.27 % 1 M

10 % 1 Y

15.07 % 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 :

65.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.47

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 16.86 %

Equity 83.14 %

TOP HOLDINGS

HDFC Bank Ltd.6.59 %

ICICI Bank Ltd.5.55 %

State Bank Of India5.13 %

Bharti Airtel Ltd.4.79 %

Larsen & Toubro Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.34
Bank - Public	6.63
Telecommunication - Service Provider	4.79
Engineering - Construction	4.12
IT - Software	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	16.80	16.45	23.76	24.55	25.82
Net Assets(Rs Crores) (as on 06-Mar-2026)	10.96	9.46	17.48	48.30	65.98
Scheme Returns(%)(Absolute)	17.87	-3.31	43.34	2.13	6.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	15/22

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 HighEquity25.82-0.28(-1.09%)NAV As on 06 Mar, 2026	07-Sep-2015Inception Date	65.98AUM In Cr.	10.00%1Y	15.07%3Y	12.29%5Y	9.45%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.67-0.18(-0.95%)NAV As on 06 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	13.77%1Y	21.75%3Y	NA%5Y	15.04%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.22-0.89(-0.80%)NAV As on 06 Mar, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	17.25%1Y	21.48%3Y	19.05%5Y	16.00%Since Inception
Nippon India Value Fund(G)Very HighEquity220.69-2.42(-1.09%)NAV As on 06 Mar, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	9.12%1Y	21.06%3Y	17.59%5Y	16.08%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.680.22(0.99%)NAV As on 06 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	15.34%1Y	19.65%3Y	15.66%5Y	16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.85-0.18(-0.95%)NAV As on 06 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	8.72%1Y	19.11%3Y	NA%5Y	16.03%Since Inception