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Groww Value Fund-Reg(G)

very highequity
26.93 -0.15(-0.54%) NAV as on 09 Sep 2026
-3.45 % 1 M
0.23 % 1 Y
11.04 % 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 :

73.90 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 :

5.4

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 Jul 31 ,2026
Others 10.85 %
Equity 89.15 %

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 HighEquity26.93-0.15(-0.54%)NAV As on 09 Sep, 202607-Sep-2015Inception Date74.47AUM In Cr.0.23%1Y11.04%3Y9.76%5Y9.41%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.510.05(0.22%)NAV As on 09 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.20.23%1Y18.71%3YNA%5Y18.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.11-0.14(-0.69%)NAV As on 09 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.9.12%1Y16.40%3YNA%5Y15.10%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.74-0.16(-0.57%)NAV As on 09 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.20.53%1Y15.77%3Y12.90%5Y13.99%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.36-0.19(-0.81%)NAV As on 09 Sep, 202610-Dec-2020Inception Date2,143.08AUM In Cr.8.06%1Y15.05%3Y11.86%5Y15.90%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity788.82-2.06(-0.26%)NAV As on 09 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.8.09%1Y14.85%3Y13.33%5Y14.33%Since Inception