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Jul 20, 2026


Category Equity
AUM (Cr.) 70.77
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.99
Sharpe Ratio -0.34
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) 1.85 3.57 0.88 13.49 12.08 9.79
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
Templeton India Value Fund - (G) 700.7279 -0.57 -2.67 11.29 14.51 2,053.59 2.19 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
Equity-HDFC Bank Jun 30, 2026 4.74 6.70 7.17
Reverse Repo-TREPS Jun 30, 2026 3.92 5.54 -18.33
Equity-ICICI Bank Jun 30, 2026 3.72 5.26 9.45
Equity-Bharti Airtel Jun 30, 2026 2.97 4.20 1.26
Equity-Reliance Industr Jun 30, 2026 2.89 4.08 -2.07
Equity-Larsen & Toubro Jun 30, 2026 2.52 3.55 1.64
Equity-SBI Jun 30, 2026 2.34 3.30 -17.66
Equity-Axis Bank Jun 30, 2026 2.07 2.93 4.59
Net CA & Others-Net CA & Others Jun 30, 2026 1.81 2.55 -44.94
Equity-Bank of Baroda Jun 30, 2026 1.57 2.22 1.45

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