pocketful logo light
pocketful logo light
Groww Value Fund-Reg(G)

Groww Value Fund-Reg(G)

27.07848 Sept 2026

Chart

PlanNormal
Returns (6 months)4.881%
Expense ratio2.87%
Min Investment500
AUM73.9 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
-2.93%
4.13%
4.88%
1.04%
11.25%
10.05%
9.47%
-1.24%
-2.93%
4.13%
4.88%
1.04%
11.25%
10.05%
9.47%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Bank Of Baroda
Bank Of Baroda
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
Sobha Ltd.
Sobha Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
NTPC Ltd.
NTPC Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Galaxy Surfactants Ltd.
Galaxy Surfactants Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
GNA Axles Ltd.
GNA Axles Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Havells India Ltd.
Havells India Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Ceat Ltd.
Ceat Ltd.
Mphasis Ltd.
Mphasis Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Angel One Ltd.
Angel One Ltd.
United Spirits Ltd.
United Spirits Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Sagility Ltd.
Sagility Ltd.
J Kumar Infraprojects Ltd.
J Kumar Infraprojects Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Coal India Ltd.
Coal India Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Venus Pipes & Tubes Ltd.
Venus Pipes & Tubes Ltd.
Tips Music Ltd.
Tips Music Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Disa India Ltd.
Disa India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Instrument
Share %
Domestic Equities
6.02%
Domestic Equities
5.25%
Domestic Equities
4.29%
Domestic Equities
3.95%
Domestic Equities
3.24%
Domestic Equities
3.16%
Domestic Equities
2.56%
Domestic Equities
2.11%
Domestic Equities
1.90%
Domestic Equities
1.68%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.20%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number