Groww Value Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 20.9819

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.96

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 Large Cap 50.41 Mid Cap 3.32 Small Cap 29.41 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 Godrej Agrovet 0.59 Infosys 2.05 Aether Industries 0.64 Reliance Industries 3.94 Alkem Laboratories 0.78 Gillette India 1.13 Atul 0.5 Power Fin. Corp. 1 Apollo Hospitals Enterprise 0.77 Cholamandalam Financial 1.54 State Bank of India 5.13 Steel Strips Wheels 1.21 Coal India 0.76 Yatharth Hospital & Trauma Care Services 0.82 Bharti Airtel 4.79 Larsen & Toubro 4.12 Five-Star Business Finance 1.49 Manappuram Finance 1.81 HDFC Bank 6.59 Maruti Suzuki India 1.2 Sumitomo Chemical India 0.88 Sagility 1.1 Sandhar Technologies 1.29 Indiqube Spaces 1.35 Hyundai Motor 0.48 Paradeep Phosphates 1.78 Astrazeneca Pharma India 0.46 Aptus Value Housing Finance India 0.84 Sharda Motor Industries 0.76 Axis Bank 3.2 TCI Express 1.04 Ipca Laboratories 1.64 Tech Mahindra 0.51 ICICI Bank 5.55 Awfis Space Solutions 0.94 Ambuja Cements 1.65 TeamLease Services 1.06 Pfizer 0.43 NTPC 1.27 Bank of Baroda 1.5 SBI Life Insurance Company 3.22 JK Lakshmi Cement 0.99 Dr. Lal Pathlabs 1.61 Tata Consultancy 1.49 Sobha 1.76 Tata Steel 1.18 Container Corporation Of India 0.89 Redington 1.65 Devyani International 0.8 Senco Gold 0.99

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

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).

Gagan Thareja

Education Master of Finance

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

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 2017-03-01

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.