Mutual Funds

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

26.64 -0.33
NAV(₹) as on 1/8/2025

-1.23%
1D

0.03%
1Y

16.46%
3Y

20.12%
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: ₹ 58.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.51	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 30/6/2025		6.54 %		93.46 %

TOP HOLDINGS

HDFC Bank Ltd.

7.97 %

ICICI Bank Ltd.

5.96 %

Bajaj Holdings & Investment Ltd.

5.04 %

Reliance Industries Ltd.

4.76 %

Larsen & Toubro Ltd.

4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.10 %

IT - Software

7.73 %

Finance - NBFC

6.59 %

Insurance

6.33 %

Auto Ancillary

6.25 %

Refineries

4.76 %

Engineering - Construction

4.59 %

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 \| 13.50 +-0.14	7/6/2023	₹ 1,332.16	-11.93%	-	-	14.96%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.02 +-0.18	3/3/2025	₹ 450.32	-	-	-	10.19%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.72 +-0.27	20/8/2018	₹ 168.51	-7.49%	14.68%	19.83%	13.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.64 +-0.33	7/9/2015	₹ 58.71	0.03%	16.46%	20.12%	10.40%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.08 +-1.50	7/3/2008	₹ 10,229.09	-6.08%	17.61%	29.44%	16.56%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.28 +-1.48	13/3/2006	₹ 1,216.17	-0.96%	18.06%	21.87%	14.06%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.85 +-0.36	5/12/2018	₹ 333.24	-1.52%	18.26%	22.03%	16.62%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.55 +-1.58	21/7/2005	₹ 10,117.32	-0.91%	18.56%	22.36%	15.03%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.35 +-0.13	10/12/2020	₹ 1,041.67	3.12%	18.78%	-	17.75%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.04 +-0.24	3/9/2021	₹ 1,325.02	-3.11%	18.89%	-	16.28%