Mutual Funds

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

25.31 +0.36
NAV(₹) as on 18/3/2026

1.43%
1D

6.95%
1Y

15.75%
3Y

12.61%
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 (18/3/2026)	16.80	16.45	23.76	24.55	25.31
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	4.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/21	19/19	12/20	16/21	13/22

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 \| 13.23 +0.11	7/6/2023	₹ 1,109.17	2.42%	-	-	10.60%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.48 +0.17	3/3/2025	₹ 706.1	12.43%	-	-	14.16%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.67 +1.89	2/5/2005	₹ 1,392.01	4.80%	12.38%	11.73%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.05 +1.19	13/3/2006	₹ 1,151.33	0.69%	15.10%	12.34%	12.87%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.15 +1.00	7/3/2008	₹ 10,145.17	3.96%	15.56%	17.22%	15.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.89 +0.39	20/8/2018	₹ 202.68	12.95%	15.59%	13.18%	12.18%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.18 +0.18	3/9/2021	₹ 1,299.04	4.69%	15.64%	-	12.66%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.31 +0.36	7/9/2015	₹ 66.14	6.95%	15.75%	12.61%	9.21%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 685.59 +6.78	5/9/2003	₹ 2,256.74	6.09%	16.04%	16.74%	16.82%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 86.03 +1.28	2/6/1997	₹ 857.89	-1.12%	16.68%	15.70%	15.85%