Groww Value Fund Direct-IDCW Reinvestment

Fund Details

NAV 32.7202

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.29

Fund Size(in Crores) 66.94

Fund Performance

1 Month -0.94%

3 Month -0.22%

6 Month 3.88%

1 Year 6.53%

3 Year 17.39%

5 Year 17.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.3%) Market Cap Mid Cap 19.07 Small Cap 21.44 Large Cap 53.79 Top Sectors Financial 25.32 Consumer Staples 17.43 Services 12.41 Energy 8.79 Technology 8.01 Capital Goods 6.83 Chemicals 4.21 Consumer Discretionary 4.15 Construction 3.99 Healthcare 2.17 Insurance 0.99 Top Holding Kirloskar Pneumatic 1.4 Fine Organic Industries 0.22 Exide Industries 1.84 UTI Asset Mgmt 0.67 Muthoot Finance 2.3 HDFC Bank 6.63 Rainbow Children's 2.17 Tata Consultancy 3.58 Radico Khaitan 3.76 Larsen & Toubro 1.55 Metro Brands 1.57 ITC 3.54 Nippon Life India Asset Management 2.48 HDFC Life Insurance 0.99 Manappuram Finance 1.2 HCL Technologies 2.33 MCX 2.62 360 One Wam 2.27 Dixon Technologies (India) 1.38 Bikaji Foods International 1.82 Kotak Mahindra Bank 1.08 United Spirits 1.1 DOMS Industries 2.02 ICICI Bank 4.05 Campus Activewear 0.56 Polycab India 2.21 Sunteck Realty 0.66 Mahanagar Gas 1.55 BSE 4.42 Karur Vysya Bank 2.25 Titan Company 1.98 Reliance Industries 5.37 Eternal 3.83 Godrej Industries 1.25 Fujiyama Power Systems 0.39 Coforge 1.05 Godrej Agrovet 0.82 Oil India 1.48 Nestle India 1.01 Godrej Properties 1.78 Bank of Baroda 1.24 Adani Ports and Special Economic Zone 1.54 IDFC First Bank 1.15 Zensar Technologies 1.05 Solar Industries India 3.99 LG Electronics India 0.04 Tata Consumer Products 2.11

Debt & Others (5.7%) Sector Allocation Repo 3.17 Cash/Net Current Assets 2.53 Debt Credit Ratings Debt Category Others 5.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Tiwari

Education Mr. Tiwari is a Chartered Accountant.

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2015-09-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.