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Jun 25, 2026


Category Equity
AUM (Cr.) 67.75
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 3.00
Sharpe Ratio 0.32
Beta Ratio 0.00
Fund Manager Anupam Tiwari
Inception Date Mar 15, 2018
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 (IDCW-Q) 1.57 -1.3 -0.03 15.35 11.8 9.07
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 7/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
Bandhan Value Fund (G) 147.1930 0.14 -0.54 13.21 14.31 9,823.18 1.75 1,000.00 invest
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.54 13.21 14.30 9,823.18 1.75 1,000.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 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
Reverse Repo-TREPS May 31, 2026 4.80 7.09 24.73
Equity-HDFC Bank May 31, 2026 4.43 6.53 12.99
Equity-ICICI Bank May 31, 2026 3.40 5.02 -0.55
Net CA & Others-Net CA & Others May 31, 2026 3.28 4.84 76.47
Equity-Reliance Industr May 31, 2026 2.95 4.35 10.60
Equity-Bharti Airtel May 31, 2026 2.94 4.34 -3.06
Equity-SBI May 31, 2026 2.84 4.19 -15.60
Equity-Larsen & Toubro May 31, 2026 2.47 3.65 -10.89
Equity-Axis Bank May 31, 2026 1.98 2.92 1.44
Equity-Tata Motors PVeh May 31, 2026 1.61 2.37 33.42

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Value Fund (IDCW-Q)
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