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Groww Value Fund-Reg(G)

very highequity
27.63 0.13(0.46%) NAV as on 09 Nov 2026
5.89 % 1 M
0.15 % 1 Y
11.43 % 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 :

2.92

As on 31 Oct, 2026
age-icon Age :

11 yrs 2 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

79.57 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 :

4.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 15.85 %
Equity 84.15 %

TOP HOLDINGS

HDFC Bank Ltd.6.32 %
Bharti Airtel Ltd.4.53 %
ICICI Bank Ltd.4.49 %
Reliance Industries Ltd.4.00 %
State Bank Of India3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.53
Hospital & Healthcare Services5.07
Telecommunication - Service Provider4.53
Engineering - Construction4.40
Auto Ancillary4.16
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 HighEquity27.630.13(0.46%)NAV As on 09 Nov, 202607-Sep-2015Inception Date79.57AUM In Cr.0.15%1Y11.43%3Y8.93%5Y9.52%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.500.13(0.64%)NAV As on 09 Nov, 202622-Sep-2021Inception Date1,877.41AUM In Cr.7.27%1Y17.35%3Y13.92%5Y15.01%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.61-0.03(-0.14%)NAV As on 09 Nov, 202630-Nov-2021Inception Date1,811.72AUM In Cr.8.56%1Y16.95%3YNA%5Y16.86%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.180.35(1.46%)NAV As on 09 Nov, 202610-Dec-2020Inception Date2,314.11AUM In Cr.7.40%1Y16.90%3Y12.64%5Y16.12%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity804.233.22(0.40%)NAV As on 09 Nov, 202601-Feb-1994Inception Date8,037.60AUM In Cr.5.56%1Y15.69%3Y12.02%5Y14.32%Since Inception