Groww Value Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 20.521

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.93

Fund Size(in Crores) 67.89

Fund Performance

1 Month -2.57%

3 Month -2.33%

6 Month 1.33%

1 Year 10.54%

3 Year 16.83%

5 Year 13.7%

Know This Fund

As on 05 Feb 2026

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

Equity (96.43%) Market Cap Mid Cap 7.39 Large Cap 10.1 Small Cap 78.95 Top Sectors Financial 20.34 Services 13.86 Healthcare 13.82 Capital Goods 7.94 Automobile 6.74 Consumer Discretionary 5.8 Metals & Mining 5.61 Chemicals 4.12 Construction 3.96 Materials 3.47 Technology 2.56 Textiles 2.05 Consumer Staples 1.69 Energy 1.57 Insurance 1.54 Communication 1.32 Unclassified 0.72 Others 0.01 Top Holding BlueStone Jewellery and Lifestyle 0.56 Axis Bank 0.84 Bharti Airtel 1.28 Sobha 1 Reliance Industries 0.61 Pine Labs 0.79 Mahindra & Mahindra 1.13 Orient Electric 0.28 BlackBuck 0.66 KFin Technologies 1.67 Zensar Technologies 1.25 Century Plyboards (India) 0.76 State Bank of India 0.93 Capillary Technologies 1.27 Bata India 0.88 Godawari Power And Ispat 2.21 Saatvik Green Energy 0.94 Aditya Infotech 0.04 Jyothy Labs 0.7 Brigade Enterprises 1.18 Shriram Finance 0.99 Canara Robeco Asset Management Company 0.72 Central Depository Services (India) 1.96 Narayana Hrudayalaya 1.92 Sai Life Sciences 1.03 TVS Motor Company - Pref. Shares 0.01 Care Ratings 1.08 Canara HSBC Life Insurance Company 1.54 Cohance Lifesciences 0.68 GNG Electronics 0.97 Gabriel India 0.71 L&T Fin 0.34 Crompton Greaves Con. Electricals 0.31 Wakefit Innovations 0.93 K.P.R. Mill 2.05 Vesuvius India 0.63 Motherson Wiring 2.12 JB Chemicals 0.78 Navin Fluorine International 1.75 Triveni Turbine 1.76 Sagility 1.55 CarTrade Tech 1.32 Karur Vysya Bank 3.36 eClerx Services 2.06 Safari Industries (India) 1.82 MCX 2.09 Tenneco Clean Air India 1.65 Timken India 1.85 DCB Bank 1.77 Britannia Industries 0.95 LG Electronics India 0.04 Dr. Lal Pathlabs 1.83 Cera Sanitaryware 1.14 Home First Finance Company India 1.09 Fine Organic Industries 0.9 Bajaj Finance 0.52 ITC Hotels 0.32 Equitas Small Finance Bank 0.69 GE Vernova T&D 1.16 Can Fin Homes 2.05 CG Power 1.01 JK Cement 1.55 Eternal 0.6 Welspun Corp 2.19 Kirloskar Oil Engines 2.07 Neuland Laboratories 1.54 Onesource Specialty Pharma 1.99 TVS Motor Company 1.07 Anthem Biosciences 1.13 Atul 1.42 Cholamandalam Financial 3.2 Wendt (India) 1.16 Krishna Institute 1.77 Westlife Foodworld 0.72 Leela Palaces Hotels 0.6 CMS Info Systems 0.42 Bharat Electronics 1.18 Transport Corp 0.8 Mankind Pharma 1.05 CAMS 1.54

Debt & Others (3.5700000000000003%) Sector Allocation Repo 3.57 Mutual Fund 0.7 Net Payables -0.7 Debt Credit Ratings Debt Category Others 2.87 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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) 29

Date of Incorporation 2017-03-01

Total AUM 2025-12-31

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.