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Jul 17, 2026


Category Equity
AUM (Cr.) 70.77
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.99
Sharpe Ratio -0.35
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) 2.48 1.52 0.56 14.13 11.84 9.23
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.25 1.09 1.56 14.31 13.5 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
ICICI Pru Value Fund (IDCW) 35.3000 0.71 -1.21 14.72 16.38 60,198.25 1.55 500.00 invest
ICICI Pru Value Fund (G) 466.6500 0.69 -1.22 14.71 16.38 60,198.25 1.55 500.00 invest
UTI-Value Fund (G) 167.6242 0.65 -1.67 14.05 12.43 9,439.61 1.83 5,000.00 invest
UTI-Value Fund (IDCW) 48.8502 0.65 -1.67 14.05 12.43 9,439.61 1.83 5,000.00 invest
Quant Value Fund (IDCW) 23.0544 -0.52 14.46 22.84 0.00 1,952.19 2.42 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 (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