Mutual Funds

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

27.59 +0.03
NAV(₹) as on 7/7/2026

0.11%
1D

0.41%
1Y

14.47%
3Y

11.94%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 07 Sep 2015
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 67.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.44	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 31/5/2026		11.93 %		88.07 %

TOP HOLDINGS

HDFC Bank Ltd.

6.53 %

ICICI Bank Ltd.

5.02 %

Reliance Industries Ltd.

4.35 %

Bharti Airtel Ltd.

4.34 %

State Bank Of India

4.19 %

Larsen & Toubro Ltd.

3.65 %

Axis Bank Ltd.

2.92 %

Tata Motors Passenger Vehicles Ltd.

2.37 %

Bank Of Baroda

2.29 %

Mrs. Bectors Food Specialities Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.52 %

Pharmaceuticals & Drugs

7.23 %

Bank - Public

6.47 %

Automobiles - Passenger Cars

4.80 %

Refineries

4.35 %

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	5,958.66
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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.63 +-0.07	7/6/2023	₹ 1,041.3	-3.25%	9.87%	-	10.57%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%