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Apr 02, 2026


Category Equity
AUM (Cr.) 66.14
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.45
Sharpe Ratio -1.40
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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S&P BSE 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Value Fund (G) -7.51 -9.81 -0.58 13.96 11.29 8.78
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -7.74 -6.93 0.43 16.23 14.24 13.49
Category Rank 5/3 2/3 3/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 15.1890 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
DSP Value Fund (G) 21.7320 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
Templeton India Value Fund - (G) 659.7212 0.48 -0.12 14.39 15.58 2,256.74 2.04 5,000.00 invest
Templeton India Value Fund - (IDCW) 86.8670 0.48 -0.12 14.39 15.58 2,256.74 2.04 5,000.00 invest
Tata Value Fund - (G) 322.4603 -0.25 0.01 16.44 14.21 8,774.06 1.79 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Value Fund (G) -7.51 -9.81 -0.58 13.96 11.29 8.78
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -7.74 -6.93 0.43 16.23 14.24 13.49
Category Rank 5/3 2/3 3/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 15.1890 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
DSP Value Fund (G) 21.7320 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
Templeton India Value Fund - (G) 659.7212 0.48 -0.12 14.39 15.58 2,256.74 2.04 5,000.00 invest
Templeton India Value Fund - (IDCW) 86.8670 0.48 -0.12 14.39 15.58 2,256.74 2.04 5,000.00 invest
Tata Value Fund - (G) 322.4603 -0.25 0.01 16.44 14.21 8,774.06 1.79 5,000.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 11.13 16.86 -2.00
Equity-HDFC Bank Jan 31, 2026 4.35 6.59 -6.25
Equity-ICICI Bank Jan 31, 2026 3.67 5.55 0.90
Equity-SBI Jan 31, 2026 3.39 5.13 9.67
Equity-Bharti Airtel Jan 31, 2026 3.16 4.79 -6.50
Equity-Larsen & Toubro Jan 31, 2026 2.72 4.12 -3.70
Equity-Reliance Industr Jan 31, 2026 2.60 3.94 -11.15
Equity-SBI Life Insuran Jan 31, 2026 2.13 3.22 -24.36
Equity-Axis Bank Jan 31, 2026 2.11 3.20 7.96
Equity-Infosys Jan 31, 2026 1.35 2.05 33.31

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