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Groww Value Fund-Reg(G)

As on Jul-14-2025 change fund
27.33  up0.05 (0.18%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.1316.8016.4523.7624.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 14.24 10.96 9.46 17.48 48.30
Scheme Returns(%)(Absolute)64.9617.87-3.3143.342.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/1712/2119/1912/2016/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.48NANANA
2024-20258.515.96-6.82-3.56
2023-202410.798.5515.543.96
2022-2023-8.807.665.81-5.79
2021-20229.609.940.15-1.48
Top 10 holdings
company (%)
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 
Bharti Airtel Ltd.4.59 
SBI Life Insurance Company Ltd.4.33 
Infosys Ltd.4.11 
Coal India Ltd.3.58 
Cholamandalam Financial Holdin...3.22 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

NA

AUM ( in Cr.)

58.71

portfolio price to book value

4.57

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private17.10
IT - Software7.73
Finance - NBFC6.59
Insurance6.33
Auto Ancillary6.25
Refineries4.76
Engineering - Construction4.59
Telecommunication - Service Provider4.59
Mining & Minerals3.58
Finance - Investment3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201558.714.4620.3021.36NA10.74
JM Value Fund-Reg(G)Large-Growth 02-Jun-19971,109.58-6.4029.0728.0116.2416.88
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,829.79-8.0828.70NANA20.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201014,053.522.2528.5028.6716.1516.78
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,954.802.4026.1628.3615.3016.80
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021988.963.3125.85NANA17.37
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200454,096.426.6825.0227.9315.1120.21
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,371.38-1.6224.7625.9412.2715.75
Tata Value Fund(G)Large-Growth 29-Jun-20048,840.00-1.4624.1323.4314.7118.45
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,443.454.4123.8125.1713.9014.70
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021335.57-5.1623.75NANA13.58
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,298.64-2.5623.4129.7214.3517.68
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,325.021.1522.85NANA17.20
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,117.323.3922.4624.1113.3815.22
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018333.242.9722.3324.04NA17.35
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,229.09-1.1121.0430.7114.9716.79
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,041.676.3820.81NANA18.05
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.171.8620.7623.1612.3813.80
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018168.52-2.3218.9521.45NA13.79
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,332.16-7.35NANANA17.07
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025450.32NANANANA15.32
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