Mutual Funds

Groww Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

25.12 -0.27
NAV(₹) as on 9/5/2025

-1.05%
1D

6.87%
1Y

16.62%
3Y

21.79%
5Y

Groww Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 07 Sep 2015
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 51.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.08	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		17.82 %		82.18 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.75 %

ICICI Bank Ltd. - Equity

7.66 %

Bharti Airtel Ltd. - Equity

6.09 %

State Bank Of India - Equity

5.05 %

Bajaj Holdings & Inv - Equity

4.79 %

SBI Life Insurance C - Equity

4.75 %

Coal India Ltd. - Equity

4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.41 %

Bank - Public

8.87 %

Telecommunication - Service

6.09 %

Finance - NBFC

5.67 %

IT - Software

5.64 %

Insurance

4.75 %

Mining & Minerals

4.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.13	16.80	16.45	23.76	24.55
Net Assets (Rs Crores)	1,424.09	1,095.99	946.36	1,748.15	4,830.17
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.20 +-0.08	7/6/2023	₹ 1,319.17	0.43%	-	-	15.51%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.64 +-0.10	3/3/2025	₹ 319.1	-	-	-	6.39%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.71 +-0.09	20/8/2018	₹ 152.58	2.23%	13.84%	21.29%	12.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.12 +-0.27	7/9/2015	₹ 51.42	6.87%	16.62%	21.79%	9.99%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.10 +-0.08	10/12/2020	₹ 926.64	9.02%	17.57%	-	17.15%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.05 +-0.17	5/12/2018	₹ 302.4	7.29%	18.42%	25.05%	16.06%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.85 +-1.06	7/3/2008	₹ 9,773.98	5.04%	18.56%	33.95%	16.59%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.09 +-0.10	14/6/2021	₹ 301.18	-1.68%	18.83%	-	11.12%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.29 +-0.87	13/3/2006	₹ 1,156.76	10.18%	19.11%	25.26%	14.05%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 113.91 +-1.11	27/3/2008	₹ 5,826.36	1.69%	19.32%	26.35%	15.26%