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Feb 26, 2026


Category

Equity

AUM (Cr.)

65.98

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

6.47

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Mar 09, 2017

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Value Fund (IDCW-H) 2.09 0.76 14.31 17.22 13.95 9.19
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.73 4.45 14.99 20.02 17.12 15.5
Category Rank 6/3 2/3 4/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 25.3524 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 25.3523 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
DSP Value Fund (G) 23.2390 0.61 17.68 20.64 16.36 1,413.64 1.78 100.00 invest
DSP Value Fund (IDCW) 17.6850 0.60 17.68 20.63 16.36 1,413.64 1.78 100.00 invest
Quant Value Fund (IDCW) 19.6444 -0.09 12.42 22.41 0.00 1,565.24 2.08 5,000.00 invest

Asset Allocation

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

Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India¿s healthcare growth story

Groww Mutual Fund has launched two passive investment schemes � the Groww B...

Feb 17, 2026 13:18

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

Groww Mutual Fund has decided the change in the face value per unit of Grow...

Jan 24, 2026 11:00

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 20, 2026 10:33

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (IDCW-H)
Contact Persone : 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