Mutual Funds

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

27.50 +0.29
NAV(₹) as on 6/11/2026

1.07%
1D

-0.64%
1Y

11.35%
3Y

9.22%
5Y

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

Scheme Details
Expense Ratio: 2.92	Launch Date: 07 Sep 2015
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 79.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.16	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee ,Nikhil Satam

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 30/9/2026		15.85 %		84.15 %

TOP HOLDINGS

HDFC Bank Ltd.

6.32 %

Bharti Airtel Ltd.

4.53 %

ICICI Bank Ltd.

4.49 %

Reliance Industries Ltd.

4.00 %

State Bank Of India

3.75 %

Yatharth Hospital & Trauma Care Services Ltd.

3.14 %

Ujjivan Small Finance Bank Ltd.

2.91 %

Larsen & Toubro Ltd.

2.87 %

Axis Bank Ltd.

2.80 %

Max Financial Services Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.53 %

Hospital & Healthcare Servic

5.07 %

Telecommunication - Service

4.53 %

Engineering - Construction

4.40 %

Auto Ancillary

4.16 %

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 \| 12.31 +0.03	3/3/2025	₹ 1,014.76	6.04%	-	-	13.19%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.50 +0.01	30/7/2026	₹ 195.96	-	-	-	-5.00%
Bank of India Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.22 +-0.01	21/9/2026	₹ 355.79	-	-	-	2.20%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.06 +2.61	2/5/2005	₹ 1,216.69	-5.92%	7.01%	6.92%	13.71%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.70 +0.09	7/6/2023	₹ 919.99	-1.19%	8.72%	-	9.65%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 688.65 +6.59	5/9/2003	₹ 1,807.11	-4.90%	8.95%	10.75%	16.34%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 93.60 +-0.76	2/6/1997	₹ 779.7	-3.38%	9.81%	11.93%	15.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.92 +0.23	3/9/2021	₹ 1,191.9	-2.56%	9.97%	11.21%	11.92%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.37 +0.04	14/6/2021	₹ 345.71	-2.73%	10.00%	9.26%	9.56%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 120.47 +1.62	13/3/2006	₹ 1,054.26	-3.61%	10.20%	8.87%	12.65%