Mutual Fund Research

Groww Value Fund-Reg(G)

As on Sep-22-2023 change fund
19.61  up0.03 (0.15%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)11.868.7714.1316.8016.45
Net Assets(Rs Crores) (as on 31-Mar-2023) 39.72 12.91 14.24 10.96 9.46
Scheme Returns(%)(Absolute)-10.71-26.4364.9617.87-3.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/165/1614/1712/2119/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.19 
NTPC Ltd.5.98 
ICICI Bank Ltd.5.97 
ITC Ltd.5.25 
State Bank Of India5.05 
HDFC Bank Ltd.4.85 
Axis Bank Ltd.4.42 
Birlasoft Ltd.4.14 
Bharti Airtel Ltd.3.79 
Cholamandalam Financial Holdin...3.32 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anupam Tiwari,Kaustubh Sule

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.12
IT - Software10.57
Bank - Public7.45
Power Generation/Distribution7.22
Engineering - Construction6.19
Finance Term Lending5.21
Telecommunication - Service Provider3.79
Finance - Investment3.32
Cement & Construction Materials3.17

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201510.4514.6421.359.55NA8.73
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20086,649.6520.1936.7616.3319.1316.75
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,266.6920.0635.7415.9716.9017.61
JM Value Fund(G)Large-Growth 02-Jun-1997223.1534.5433.0717.7419.0816.54
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200432,753.8425.1030.7016.7419.9720.05
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20109,236.9925.9329.2915.5720.2515.75
Nippon India Value Fund(G)Large-Growth 08-Jun-20055,574.5119.1629.1616.2718.0016.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,697.1627.4228.4511.0818.8615.49
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018174.1319.2726.01NANA16.33
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,684.2515.7624.8811.6416.0814.19
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20057,539.8713.8624.0314.1113.9114.51
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,952.7318.7123.7412.9018.5318.14
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006907.2716.4323.3710.7213.6713.22
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.1214.2523.1412.76NA12.57
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021323.5022.15NANANA11.89
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021136.3521.87NANANA9.24
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021922.5218.40NANANA14.99
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020661.2917.17NANANA16.22
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021768.0517.13NANANA15.16
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,549.91NANANANA7.44
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