Mutual Fund

Fund Card

Groww Value Fund-Reg(G)

very highequity

26.67 0.03(0.12%) NAV as on 29 Jan 2026

-2.57 % 1 M

10.07 % 1 Y

16.47 % 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 Dec, 2025

Age :

10 yrs 4 m

Since 07 09 ,2015

Exit Load :

AUM :

67.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.05

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 16.72 %

Equity 83.28 %

TOP HOLDINGS

HDFC Bank Ltd.6.83 %

ICICI Bank Ltd.5.35 %

Bharti Airtel Ltd.4.98 %

State Bank Of India4.55 %

Reliance Industries Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.06
Auto Ancillary	5.12
Bank - Public	5.04
Telecommunication - Service Provider	4.98
Refineries	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	16.80	16.45	23.76	24.55	26.64
Net Assets(Rs Crores) (as on 28-Jan-2026)	10.96	9.46	17.48	48.30	67.89
Scheme Returns(%)(Absolute)	17.87	-3.31	43.34	2.13	9.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	13/22

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 HighEquity26.670.03(0.12%)NAV As on 29 Jan, 2026	07-Sep-2015Inception Date	67.89AUM In Cr.	10.07%1Y	16.47%3Y	15.32%5Y	9.89%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.360.60(0.53%)NAV As on 29 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	13.68%1Y	23.91%3Y	22.49%5Y	16.31%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.940.06(0.32%)NAV As on 29 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	10.83%1Y	22.84%3Y	NA%5Y	15.79%Since Inception
Nippon India Value Fund(G)Very HighEquity228.250.79(0.35%)NAV As on 29 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	9.81%1Y	22.57%3Y	21.35%5Y	16.35%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity126.950.56(0.45%)NAV As on 29 Jan, 2026	27-Mar-2008Inception Date	6,410.90AUM In Cr.	8.28%1Y	21.00%3Y	18.94%5Y	15.30%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.240.22(0.94%)NAV As on 29 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	17.45%1Y	20.81%3Y	17.09%5Y	17.84%Since Inception