Groww Value Fund Direct-IDCW Half Yearly Reinvestment

Fund Details

NAV 26.2958

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.81

Fund Size(in Crores) 66.94

Fund Performance

1 Month -0.94%

3 Month -0.22%

6 Month 3.88%

1 Year 6.53%

3 Year 17.39%

5 Year 17.0%

Know This Fund

As on 22 Dec 2025

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

Equity (66.74%) Market Cap Mid Cap 5 Small Cap 0.2 Large Cap 61.54 Top Sectors Financial 23.38 Technology 7.92 Automobile 5.99 Energy 5.82 Communication 3.51 Construction 2.93 Healthcare 2.89 Services 2.86 Consumer Staples 2.73 Insurance 2.33 Consumer Discretionary 2.06 Metals & Mining 1.93 Materials 1.42 Chemicals 0.51 Capital Goods 0.48 Top Holding Ajanta Pharma 0.85 SKF India (Industrial) 0.17 ITC 1.38 Eicher Motors 0.9 Syngene International 0.32 Urban Company (UrbanClap) 0.13 Avenue Supermarts 0.45 Marico 0.47 SKF India 0.12 Crompton Greaves Con. Electricals 0.53 Reliance Industries 3.74 Infosys 3.35 Havells India 0.01 Hero Motocorp 0.45 Reliance Industries Ltd - Partly Paid Equity -0.25 Hindustan Unilever 0 Mphasis 0.57 LG Electronics India 0.13 Bharat Electronics 0.17 Hyundai Motor 0.79 Tata Consultancy 2.04 Axis Bank 2.46 H.G. Infra Engineering 0.27 Dabur India 0 NTPC 1.07 Eternal 1 Whirlpool Of India 0.13 Procter & Gamble Health 0.27 Dr. Lal Pathlabs 0.72 ICICI Bank 4.85 LTIMindtree 1.28 Info Edge (India) 0.47 Bharat Petroleum Corporation 0.69 HDFC Bank 8.47 Tata Motors 0.13 Metro Brands 0.17 Ultratech Cement 0.94 Hindalco Industries 0.12 Bharti Airtel 3.51 Timken India 0 Godrej Consumer 0.36 Tata Motors Passenger Vehicles 0 Bajaj Finance 2.84 SBI Life Insurance Company 0.5 Mahindra & Mahindra 1.61 ICICI Lombard Gen. Insurance 0.64 Larsen & Toubro 2.86 ONGC 0.56 HDB Financial Services 0.24 Asian Paints 0.47 Titan Company 1.1 Vedanta 0.62 Axis Bank Warrant -0.66 United Spirits 0.38 Maruti Suzuki India 2.11 Kotak Mahindra Bank 2.6 UPL 0.28 NIIT Learning Sys 0.56 Interglobe Aviation 0.38 PI Industries 0.23 Indian Bank 0.73 Tata Steel 1.19 Larsen & Toubro Pref. Shares -0.2 State Bank of India 1.85 Wipro 0.67 HDFC Life Insurance 1.19 Aster DM Healthcare 0.28 Glenmark Pharmaceuticals 0.44

Debt & Others (33.26%) Sector Allocation Net Current Assets 1.91 Non Convertible Debenture 4.78 Bonds 4.31 Debt Credit Ratings AAA 18.71 SOV 7.7 Cash 4.34 Cash & Call Money 2.28 A1+ 0.21 Debt Category Indian Railway Finance Corporation 1.6 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.04 LIC Housing Fin. 2.38 Others 6.28

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

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).

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) 7

Date of Incorporation 2017-03-01

Total AUM 2025-11-30

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.