Groww Value Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 20.713

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.81

Fund Size(in Crores) 66.94

Fund Performance

1 Month -1.06%

3 Month -0.57%

6 Month 3.15%

1 Year 5.05%

3 Year 15.76%

5 Year 15.07%

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 (98.48%) Market Cap Large Cap 44.18 Mid Cap 25.42 Small Cap 28.88 Top Sectors Financial 25.79 Services 10.92 Technology 9.79 Automobile 9.37 Healthcare 8.3 Energy 6.63 Capital Goods 5.08 Metals & Mining 4.23 Communication 4.07 Construction 3.05 Chemicals 2.71 Consumer Staples 2.52 Materials 2.26 Textiles 1.61 Insurance 1.46 Consumer Discretionary 0.69 Top Holding Reliance Industries 3.4 Equitas Small Finance Bank 0.8 Indian Bank 1.75 Kirloskar Pneumatic 0.71 Larsen & Toubro 1.05 GE Vernova T&D 1.31 Greenpanel Industries 0.25 REC 1.23 Power Fin. Corp. 1.87 Ultratech Cement 1 ITC 0.56 Aster DM Healthcare 1.65 Samvardhana Motherson 2.05 Pearl Global Industries 1.61 NTPC 2.35 Orient Electric 0.69 Ujjivan Small Finance Bank 0.34 Can Fin Homes 1.31 Bandhan Bank 1.4 PNB Housing Finance 1.14 Ashok Leyland 1.27 Coforge 1.46 Gravita India 1.2 Metropolis Healthcare 1.64 Shriram Pistons & Rings 1.19 Thermax 0.65 Restaurant King 0.19 TBO Tek 0.54 Cummins India 1.67 Dr. Lal Pathlabs 2.04 Godrej Properties 0.49 Adani Energy Solutions 0.88 Balkrishna Industries 1.22 Tech Mahindra 3.99 HDFC AMC 1.9 Prestige Estates Projects 1.01 PB Fintech 1.13 IDFC First Bank 0.82 Infosys 2.66 Transport Corp 1.13 APL Apollo Tubes 1.07 Yatra Online 0.35 KNR Constructions 0.5 Radico Khaitan 1.44 Delhivery 0.48 AIA Engineering 0.74 Axis Bank 3.57 State Bank of India 3.76 Firstsource Solutions 1.72 Craftsman Automation 1 Birlasoft 1.05 ICICI Lombard Gen. Insurance 1.46 Vinati Organics 0.86 Usha Martin 1.22 Kei Industries 0.74 Ambuja Cements 1.01 WeWork India Management 0.86 PI Industries 1.37 Bharti Airtel 4.07 Mahindra & Mahindra 1.16 UNO Minda 1.48 The Federal Bank 1.84 Apollo Hospitals Enterprise 2.5 Vijaya Diagnostic Centre 0.47 Vishal Mega Mart 1.35 HDFC Bank 4.06 Adani Ports and Special Economic Zone 3.17 Mastek 0.63 Coromandel International 0.48 Godrej Industries 0.52

Debt & Others (1.52%) Sector Allocation Cash/Net Current Assets 0.88 Repo 0.64 Debt Credit Ratings Debt Category Others 1.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

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) 10

Date of Incorporation 2017-03-01

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.