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Groww Value Fund-Reg(G)

Groww Value Fund-Reg(G)

26.150811 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.204%
Expense ratioNA
Min Investment500
AUM67.75 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
-1.27%
2.54%
-4.20%
-3.58%
13.89%
11.11%
9.34%
-0.59%
-1.27%
2.54%
-4.20%
-3.58%
13.89%
11.11%
9.34%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Bank Of Baroda
Bank Of Baroda
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Sobha Ltd.
Sobha Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Havells India Ltd.
Havells India Ltd.
NTPC Ltd.
NTPC Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Infosys Ltd.
Infosys Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Galaxy Surfactants Ltd.
Galaxy Surfactants Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Angel One Ltd.
Angel One Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Sagility Ltd.
Sagility Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Coal India Ltd.
Coal India Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
United Spirits Ltd.
United Spirits Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Venus Pipes & Tubes Ltd.
Venus Pipes & Tubes Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Redington Ltd.
Redington Ltd.
Disa India Ltd.
Disa India Ltd.
Instrument
Share %
Domestic Equities
6.53%
Domestic Equities
5.02%
Domestic Equities
4.35%
Domestic Equities
4.34%
Domestic Equities
4.19%
Domestic Equities
3.65%
Domestic Equities
2.92%
Domestic Equities
2.37%
Domestic Equities
2.29%
Domestic Equities
1.95%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.67%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.41%
Domestic Equities
0.32%
Domestic Equities
0.28%
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
GT
Gagan Thareja
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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