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Groww Value Fund-Reg(G)

Groww Value Fund-Reg(G)

26.561527 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.649%
Expense ratio2.45%
Min Investment500
AUM59.59 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
9.14%
0.29%
-4.65%
4.72%
16.29%
13.17%
9.61%
-0.00%
9.14%
0.29%
-4.65%
4.72%
16.29%
13.17%
9.61%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bank Of Baroda
Bank Of Baroda
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
BLS International Services Ltd.
BLS International Services Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Sobha Ltd.
Sobha Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
NTPC Ltd.
NTPC Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Havells India Ltd.
Havells India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Crizac Ltd.
Crizac Ltd.
TCI Express Ltd.
TCI Express Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Venus Pipes & Tubes Ltd.
Venus Pipes & Tubes Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Infosys Ltd.
Infosys Ltd.
Sagility Ltd.
Sagility Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Redington Ltd.
Redington Ltd.
Coal India Ltd.
Coal India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
MM Forgings Ltd.
MM Forgings Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Galaxy Surfactants Ltd.
Galaxy Surfactants Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Pfizer Ltd.
Pfizer Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Instrument
Share %
Domestic Equities
6.23%
Domestic Equities
5.47%
Domestic Equities
5.17%
Domestic Equities
4.80%
Domestic Equities
4.20%
Domestic Equities
4.07%
Domestic Equities
3.00%
Domestic Equities
2.40%
Domestic Equities
1.96%
Domestic Equities
1.82%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.43%
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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