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Groww Mutual Fund · Equity: Value
Groww Value Fund Regular Plan Growth Option
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
EquityBenchmark · Nifty 500 TRITER · 3.00%Inception · 08-09-2015
NAV
₹27.51
+0.16% · as of 15-07-2026
Since inception
9.77%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹71 Cr
AUM
Expense ratio
3.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.77% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-JUN-20267.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.02%
Net Receivable/Payable4.84%
RELIANCE INDUSTRIES LIMITED EQ4.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.34%
STATE BANK OF INDIA EQ NEW RE. 1/-4.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.37%
Sector allocation
Financial Services34.48%
Healthcare9.64%
Automobile and Auto Components8.84%
Oil, Gas & Consumable Fuels5.12%
Telecommunication4.34%
Information Technology3.94%
Fast Moving Consumer Goods3.70%
Construction3.65%
Consumer Durables3.04%
Services2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,38,143
Invested: ₹12,00,000
Gained: ₹8,38,143
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135343
ISIN (Growth)
INF666M01BH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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