Mutual Funds

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

25.82 +1.03
NAV(₹) as on 8/4/2026

4.14%
1D

8.72%
1Y

15.42%
3Y

12.48%
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 07 Sep 2015
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 66.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.99	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee ,Gagan Thareja

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 28/2/2026		20.45 %		79.55 %

TOP HOLDINGS

HDFC Bank Ltd.

6.28 %

State Bank Of India

5.71 %

ICICI Bank Ltd.

5.64 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.48 %

Reliance Industries Ltd.

3.93 %

Axis Bank Ltd.

3.22 %

SBI Life Insurance Company Ltd.

2.03 %

Manappuram Finance Ltd.

1.80 %

Sobha Ltd.

1.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.14 %

Bank - Public

7.32 %

Telecommunication - Service

4.56 %

Engineering - Construction

4.48 %

Pharmaceuticals & Drugs

4.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.80	16.45	23.76	24.55	23.72
Net Assets (Rs Crores)	1,095.99	946.36	1,748.15	4,830.17	6,614.45
Scheme Returns(%)(Absolute)	17.87	-3.31	43.34	2.13	-2.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	14/22

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 \| 12.86 +0.08	7/6/2023	₹ 1,109.17	2.46%	-	-	9.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.61 +0.41	3/3/2025	₹ 706.1	14.56%	-	-	14.55%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 201.26 +0.30	2/5/2005	₹ 1,392.01	3.56%	10.25%	10.46%	13.89%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.53 +0.11	20/8/2018	₹ 181.45	12.96%	14.39%	12.32%	11.86%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 670.40 +3.59	5/9/2003	₹ 2,256.74	6.31%	14.68%	16.11%	16.66%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.56 +3.64	13/3/2006	₹ 1,018.41	2.04%	14.74%	11.77%	12.85%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.34 +0.63	3/9/2021	₹ 1,299.04	5.67%	14.89%	-	12.72%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.08 +4.30	7/3/2008	₹ 10,145.17	6.47%	15.38%	15.90%	15.75%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.82 +1.03	7/9/2015	₹ 66.14	8.72%	15.42%	12.48%	9.37%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.00 +0.66	14/6/2021	₹ 344.58	10.00%	16.20%	-	10.25%