Groww Value Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 19.648

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.06

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

Debt & Others (20.45%) Sector Allocation Net Receivables 3.56 CBLO 16.89 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).

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.

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) 29

Date of Incorporation 2017-03-01

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.