Groww Value Fund Regular-Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return 13.09% at 16 Feb 2026 04:09 PM
Fund Details
NAV 27.037
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 10.44
Fund Size(in Crores) 65.98
Fund Performance
1 Month -1.02%
3 Month -2.38%
6 Month 0.74%
1 Year 13.09%
3 Year 16.62%
5 Year 13.28%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (83.14%) Market Cap Small Cap 29.41 Large Cap 50.41 Mid Cap 3.32 Top Sectors Financial 28.64 Services 8.82 Healthcare 6.51 Construction 5.88 Energy 5.21 Automobile 4.94 Communication 4.79 Technology 4.05 Chemicals 3.79 Materials 3.4 Insurance 3.22 Consumer Staples 1.71 Metals & Mining 1.18 Consumer Discretionary 0.99 Top Holding Pfizer 0.43 Awfis Space Solutions 0.94 Axis Bank 3.2 Paradeep Phosphates 1.78 NTPC 1.27 Sandhar Technologies 1.29 Manappuram Finance 1.81 Bank of Baroda 1.5 Steel Strips Wheels 1.21 Maruti Suzuki India 1.2 Apollo Hospitals Enterprise 0.77 Yatharth Hospital & Trauma Care Services 0.82 Bharti Airtel 4.79 Tech Mahindra 0.51 Indiqube Spaces 1.35 Atul 0.5 Sharda Motor Industries 0.76 Devyani International 0.8 Container Corporation Of India 0.89 Five-Star Business Finance 1.49 Cholamandalam Financial 1.54 Power Fin. Corp. 1 Sumitomo Chemical India 0.88 Tata Steel 1.18 SBI Life Insurance Company 3.22 Ambuja Cements 1.65 HDFC Bank 6.59 Ipca Laboratories 1.64 Hyundai Motor 0.48 TCI Express 1.04 Alkem Laboratories 0.78 State Bank of India 5.13 Senco Gold 0.99 Larsen & Toubro 4.12 Aptus Value Housing Finance India 0.84 Aether Industries 0.64 Sobha 1.76 Godrej Agrovet 0.59 Reliance Industries 3.94 Gillette India 1.13 Astrazeneca Pharma India 0.46 Coal India 0.76 Sagility 1.1 JK Lakshmi Cement 0.99 TeamLease Services 1.06 ICICI Bank 5.55 Tata Consultancy 1.49 Dr. Lal Pathlabs 1.61 Infosys 2.05 Redington 1.65
Debt & Others (16.86%) Sector Allocation Net Receivables 16.86 Debt Credit Ratings Debt Category Others 16.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
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
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.
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) 18
Date of Incorporation 2015-09-08
Total AUM 2026-01-31
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.
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