Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

26.65 -0.13(-0.50%) NAV as on 13 Jun 2025

2.79 % 1 M

5.38 % 1 Y

20 % 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 May, 2025

Age :

9 yrs 9 m

Since 07 09 ,2015

Exit Load :

AUM :

54.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.27

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 11.26 %

Equity 88.74 %

TOP HOLDINGS

HDFC Bank Ltd.8.28 %

ICICI Bank Ltd.7.27 %

Bajaj Holdings & Investment Ltd.5.02 %

Larsen & Toubro Ltd.4.92 %

SBI Life Insurance Company Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.70
IT - Software	7.76
Finance - NBFC	5.96
Insurance	5.68
Engineering - Construction	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.13	16.80	16.45	23.76	24.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	14.24	10.96	9.46	17.48	48.30
Scheme Returns(%)(Absolute)	64.96	17.87	-3.31	43.34	2.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/17	12/21	19/19	12/20	16/21

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 HighEquity26.65-0.13(-0.50%)NAV As on 13 Jun, 2025	07-Sep-2015Inception Date	54.91AUM In Cr.	5.38%1Y	20.00%3Y	21.77%5Y	10.55%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 2025	02-Jun-1997Inception Date	1,089.00AUM In Cr.	-1.66%1Y	29.36%3Y	28.96%5Y	16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 2025	08-Jan-2010Inception Date	13,325.48AUM In Cr.	3.66%1Y	28.94%3Y	29.82%5Y	16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 2025	30-Nov-2021Inception Date	1,794.51AUM In Cr.	-7.18%1Y	27.26%3Y	NA%5Y	20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 2025	22-Sep-2021Inception Date	921.06AUM In Cr.	6.43%1Y	26.93%3Y	NA%5Y	17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 2025	08-Jun-2005Inception Date	8,663.75AUM In Cr.	4.14%1Y	26.34%3Y	29.18%5Y	16.74%Since Inception

Bank - Private	19.70
IT - Software	7.76
Finance - NBFC	5.96
Insurance	5.68
Engineering - Construction	4.92
Telecommunication - Service Provider	4.53
Bank - Public	3.92
Mining & Minerals	3.88
Auto Ancillary	3.49
Hospital & Healthcare Services	3.41