Mutual Funds

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

27.9 +0.11
NAV(₹) as on 3/11/2025

0.38%
1D

6.86%
1Y

16.88%
3Y

19.37%
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: ₹ 62.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.20	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee

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 30/9/2025		12.08 %		87.92 %

TOP HOLDINGS

HDFC Bank Ltd.

7.15 %

Larsen & Toubro Ltd.

6.02 %

ICICI Bank Ltd.

5.86 %

Bharti Airtel Ltd.

4.85 %

State Bank Of India

4.41 %

Reliance Industries Ltd.

4.09 %

Bajaj Holdings & Investment Ltd.

4.05 %

Power Finance Corporation Ltd.

3.99 %

SBI Life Insurance Company Ltd.

3.98 %

Coal India Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.81 %

Engineering - Construction

6.02 %

Finance - NBFC

5.94 %

Auto Ancillary

5.78 %

Insurance

5.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 14.09 +0.08	7/6/2023	₹ 1,210.12	-1.93%	-	-	15.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.79 +0.07	3/3/2025	₹ 544.08	-	-	-	17.91%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 225.95 +0.97	2/5/2005	₹ 1,442.01	6.26%	12.96%	18.75%	14.84%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.74 +0.19	20/8/2018	₹ 194.94	-2.06%	14.81%	19.01%	13.39%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.90 +0.11	7/9/2015	₹ 62.21	6.86%	16.88%	19.37%	10.62%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.33 +0.28	13/3/2006	₹ 1,174.49	1.59%	16.98%	19.50%	13.61%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.62 +0.10	3/9/2021	₹ 1,283.5	2.08%	17.04%	-	16.08%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 150.74 +0.28	7/3/2008	₹ 9,942.1	1.52%	17.42%	26.91%	16.59%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 730.06 +1.82	5/9/2003	₹ 2,198.05	1.32%	17.54%	26.69%	17.46%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 172.92 +0.74	21/7/2005	₹ 10,057.81	3.94%	18.20%	21.44%	15.07%