Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

27.44 0.14(0.50%) NAV as on 12 Dec 2025

-0.71 % 1 M

2.94 % 1 Y

15.39 % 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 30 Nov, 2025

Age :

10 yrs 3 m

Since 07 09 ,2015

Exit Load :

AUM :

66.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.84

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 21.51 %

Equity 78.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.04 %

ICICI Bank Ltd.5.61 %

Bharti Airtel Ltd.5.04 %

State Bank Of India4.60 %

Reliance Industries Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.59
Auto Ancillary	5.55
Telecommunication - Service Provider	5.04
Bank - Public	4.60
Business Support	4.53

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 HighEquity27.440.14(0.50%)NAV As on 12 Dec, 2025	07-Sep-2015Inception Date	66.95AUM In Cr.	2.94%1Y	15.39%3Y	15.56%5Y	10.33%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.180.14(0.74%)NAV As on 12 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	1.97%1Y	22.26%3Y	NA%5Y	16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.680.95(0.85%)NAV As on 12 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	0.65%1Y	21.92%3Y	22.85%5Y	16.41%Since Inception
ICICI Pru Value Fund(G)Very HighEquity498.082.09(0.42%)NAV As on 12 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	10.47%1Y	21.12%3Y	23.75%5Y	20.10%Since Inception
Nippon India Value Fund(G)Very HighEquity231.352.04(0.89%)NAV As on 12 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	-0.04%1Y	20.79%3Y	22.33%5Y	16.54%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.850.90(0.95%)NAV As on 12 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-7.82%1Y	20.00%3Y	20.94%5Y	16.45%Since Inception