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Oct 30, 2026


Category Equity
AUM (Cr.) 79.57
Exit Load (%)* 1.00
Min Inv Lumpsum 500
Expense Ratio 2.98
Sharpe Ratio -3.18
Beta Ratio 0.00
Fund Manager Anupam Tiwari
Inception Date Sep 08, 2015
Risk Level Very High

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Value Fund (G) -3.04 -2.17 -7.95 9.87 8.12 8.84
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -2.39 -3.57 -6.15 10.87 10.29 11.65
Category Rank 7/4 9/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.6700 0.41 -0.50 15.38 11.43 2,224.54 2.41 100.00 invest
DSP Value Fund (IDCW) 15.8440 0.41 -0.51 15.38 11.43 2,224.54 2.41 100.00 invest
ICICI Pru Value Fund (G) 438.5800 0.10 -10.08 10.87 12.37 57,250.19 1.56 500.00 invest
ICICI Pru Value Fund (IDCW) 33.1700 0.09 -10.08 10.88 12.36 57,250.19 1.56 500.00 invest
JM Value Fund (IDCW) 61.7659 -2.09 -10.70 8.43 11.22 779.70 2.75 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 5.03 6.75 6.06
Equity-ICICI Bank Aug 31, 2026 3.93 5.28 5.73
Equity-Reliance Industr Aug 31, 2026 3.42 4.59 18.42
Equity-Bharti Airtel Aug 31, 2026 3.38 4.54 13.75
Equity-SBI Aug 31, 2026 3.30 4.43 41.35
Reverse Repo-TREPS Aug 31, 2026 2.97 3.99 -24.23
Equity-Larsen & Toubro Aug 31, 2026 2.46 3.30 -2.38
Equity-Yatharth Hospit. Aug 31, 2026 2.42 3.25 115.91
Net CA & Others-Net CA & Others Aug 31, 2026 2.39 3.20 32.11
Equity-Axis Bank Aug 31, 2026 2.37 3.18 14.15

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Value Fund (G)
Contact Person
Anupam Tiwari
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.