Groww Value Fund Regular-Growth

Fund Details

NAV 23.9866

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.54

Fund Size(in Crores) 66.14

Fund Performance

1 Month -11.66%

3 Month -12.95%

6 Month -12.59%

1 Year -1.2%

3 Year 13.67%

5 Year 11.04%

Know This Fund

As on 24 Mar 2026

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

Equity (79.55%) Market Cap Small Cap 28.98 Large Cap 46.11 Mid Cap 4.46 Top Sectors Financial 28.96 Healthcare 7.87 Services 7.72 Construction 6.16 Automobile 6.1 Energy 5.29 Communication 4.56 Chemicals 3.09 Metals & Mining 2.98 Materials 2.36 Insurance 2.03 Technology 0.85 Consumer Discretionary 0.8 Textiles 0.79 Top Holding Pfizer 0.48 K.P.R. Mill 0.79 Axis Bank 3.22 Awfis Space Solutions 0.7 Paradeep Phosphates 1.09 BLS International Services 0.96 NTPC 1.36 Marksans Pharma 0.74 Manappuram Finance 1.8 Sandhar Technologies 1.33 LG Balakrishnan 1.07 Bank of Baroda 1.6 Steel Strips Wheels 0.77 Maruti Suzuki India 1.22 Apollo Hospitals Enterprise 0.86 Yatharth Hospital & Trauma Care Services 0.99 Bharti Airtel 4.56 Tech Mahindra 0.4 Indiqube Spaces 1.32 Atul 0.53 Sharda Motor Industries 0.83 Crizac 1.02 Container Corporation Of India 0.87 Five-Star Business Finance 1.36 Cholamandalam Financial 1.51 Power Fin. Corp. 1.09 Sumitomo Chemical India 0.86 Tata Steel 1.29 Sun Pharmaceutical Industries 0.78 SBI Life Insurance Company 2.03 Ambuja Cements 1.62 HDFC Bank 6.28 Ipca Laboratories 1.19 Hyundai Motor 0.48 TCI Express 1.04 Alkem Laboratories 0.78 State Bank of India 5.71 Senco Gold 0.8 Larsen & Toubro 4.48 Aptus Value Housing Finance India 0.74 Aether Industries 0.61 Sobha 1.68 Reliance Industries 3.93 Sagility 0.87 Coal India 0.74 Astrazeneca Pharma India 0.47 GNA Axles 0.41 ICICI Bank 5.64 TeamLease Services 0.93 Venus Pipes & Tubes 0.77 Dr. Lal Pathlabs 1.59 MM Forgings 0.92 Infosys 0.45

Debt & Others (20.45%) Sector Allocation CBLO 16.89 Net Receivables 3.56 Debt Credit Ratings Debt Category Others 20.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

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).

Gagan Thareja

Education Master of Finance

Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

Saptarshee Chatterjee

Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

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) 29

Date of Incorporation 2015-09-08

Total AUM 4326.4

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.