Groww Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹27.128924 Jul 2026
Chart
PlanNormal
Returns (6 months)2.953%
Expense ratio2.99%
Min Investment500
AUM70.77 Cr
Inception date7 Sept 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 6.70% |
Domestic Equities | 5.26% |
Domestic Equities | 4.20% |
Domestic Equities | 4.08% |
Domestic Equities | 3.55% |
Domestic Equities | 3.30% |
Domestic Equities | 2.93% |
Domestic Equities | 2.22% |
Domestic Equities | 1.95% |
Domestic Equities | 1.82% |
Domestic Equities | 1.64% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.56% |
Domestic Equities | 1.46% |
Domestic Equities | 1.43% |
Domestic Equities | 1.43% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.63% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.24% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anupam TiwariSC
Saptarshee ChatterjeeGT
Gagan TharejaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
