Mutual Funds

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

26.74 +0.00
NAV(₹) as on 5/9/2025

0.00%
1D

-0.30%
1Y

15.98%
3Y

18.62%
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: ₹ 59.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.11	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 31/7/2025		13.75 %		86.25 %

TOP HOLDINGS

HDFC Bank Ltd.

7.92 %

ICICI Bank Ltd.

6.72 %

Larsen & Toubro Ltd.

5.46 %

Bajaj Holdings & Investment Ltd.

4.82 %

Reliance Industries Ltd.

4.35 %

Bharti Airtel Ltd.

4.31 %

SBI Life Insurance Company Ltd.

4.27 %

Coal India Ltd.

3.39 %

NTPC Ltd.

3.01 %

Cholamandalam Financial Holdings Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.47 %

Finance - NBFC

6.23 %

Insurance

6.13 %

Auto Ancillary

5.56 %

Engineering - Construction

5.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 13.53 +0.02	7/6/2023	₹ 1,220.63	-11.25%	-	-	14.39%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.18 +0.02	3/3/2025	₹ 483.32	-	-	-	11.77%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.62 +0.04	20/8/2018	₹ 181.09	-10.30%	13.95%	18.95%	12.97%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +0.00	7/9/2015	₹ 59.59	-0.30%	15.98%	18.62%	10.33%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 145.10 +-0.04	7/3/2008	₹ 9,964.49	-6.80%	16.70%	26.87%	16.51%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.86 +-0.05	3/9/2021	₹ 1,307.76	-5.90%	17.16%	-	15.57%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.84 +-0.02	5/12/2018	₹ 333.36	-3.13%	17.30%	21.25%	16.36%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.14 +0.02	14/6/2021	₹ 330.62	-9.88%	17.56%	-	11.98%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.12 +-0.26	13/3/2006	₹ 1,180.2	-1.91%	17.81%	21.59%	14.07%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 167.71 +0.21	21/7/2005	₹ 9,671.76	-2.78%	17.98%	21.80%	15.03%