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Groww Value Fund-Reg(G)

Groww Value Fund-Reg(G)

₹25.649226 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.223%
Expense ratio2.98%
Min Investment500
AUM79.57 Cr
Inception date7 Sept 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.79%
-5.45%
-2.22%
-7.37%
10.36%
7.55%
8.82%
-2.73%
-4.79%
-5.45%
-2.22%
-7.37%
10.36%
7.55%
8.82%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Manipal Payment And Identity Solutions Ltd.
Manipal Payment And Identity Solutions Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indegene Ltd.
Indegene Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Sagility Ltd.
Sagility Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Galaxy Surfactants Ltd.
Galaxy Surfactants Ltd.
Gujarat Industries Power Company Ltd.
Gujarat Industries Power Company Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Asset Reconstruction Company (India) Ltd.
Asset Reconstruction Company (India) Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Sobha Ltd.
Sobha Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Ceat Ltd.
Ceat Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
NTPC Ltd.
NTPC Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Havells India Ltd.
Havells India Ltd.
Angel One Ltd.
Angel One Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
J Kumar Infraprojects Ltd.
J Kumar Infraprojects Ltd.
Coal India Ltd.
Coal India Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Disa India Ltd.
Disa India Ltd.
Instrument
Share %
Domestic Equities
6.32%
Domestic Equities
4.53%
Domestic Equities
4.49%
Domestic Equities
4.00%
Domestic Equities
3.75%
Domestic Equities
3.14%
Domestic Equities
2.91%
Domestic Equities
2.87%
Domestic Equities
2.80%
Domestic Equities
2.47%
Domestic Equities
2.27%
Domestic Equities
2.24%
Domestic Equities
2.24%
Domestic Equities
2.13%
Domestic Equities
1.94%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.40%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anupam Tiwari
SC
Saptarshee Chatterjee
NS
Nikhil Satam
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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