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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 · 2.98%Inception · 08-09-2015
NAV
₹26.30
+1.15% · as of 13-10-2026
Since inception
9.10%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
2.98%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.10% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.70%
TREPS 01-JUL-20265.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.20%
RELIANCE INDUSTRIES LIMITED EQ4.08%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.55%
STATE BANK OF INDIA EQ NEW RE. 1/-3.30%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.93%
BANK OF BARODA EQ NEW FV RS. 2/-2.22%
Mrs. Bectors Food Specialities Limited1.95%
Sector allocation
Financial Services32.34%
Healthcare12.05%
Automobile and Auto Components9.64%
Oil, Gas & Consumable Fuels5.49%
Construction5.36%
Information Technology4.49%
Telecommunication4.20%
Fast Moving Consumer Goods3.94%
Consumer Durables3.83%
Capital Goods2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,60,879
Invested: ₹12,00,000
Gained: ₹7,60,879
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. Gagan Thareja, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
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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