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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

65.74

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

3.80

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Apr 20, 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-M) -2.02 3.5 3.43 15.09 15.96 8.89
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -0.38 4.67 1.02 17.97 20.4 15.73
Category Rank 3/4 7/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Value Fund - Regular (IDCW) 127.3800 0.44 0.47 15.90 16.95 1,205.56 2.13 500.00 invest
Quantum Value Fund - Regular (G) 127.5200 0.44 0.47 15.90 16.95 1,205.56 2.13 500.00 invest
ICICI Pru Value Fund (G) 498.1600 0.29 9.93 20.59 24.27 57,934.73 1.49 1,000.00 invest
ICICI Pru Value Fund (IDCW) 42.0700 0.29 9.91 20.59 24.29 57,934.73 1.49 1,000.00 invest
DSP Value Fund (IDCW) 17.3150 -0.24 9.37 18.80 0.00 1,196.61 1.76 100.00 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
Equity-HDFC Bank Oct 31, 2025 4.62 7.02 3.75
Reverse Repo-C C I Oct 31, 2025 3.76 5.72 -63.47
Equity-ICICI Bank Oct 31, 2025 3.64 5.53 -3.76
Equity-Bharti Airtel Oct 31, 2025 3.30 5.02 30.30
Equity-SBI Oct 31, 2025 2.95 4.48 175.82
Equity-Larsen & Toubro Oct 31, 2025 2.79 4.24 -13.47
Equity-Reliance Industr Oct 31, 2025 2.77 4.21 9.52
Equity-SBI Life Insuran Oct 31, 2025 2.70 4.11 8.32
Equity-Bajaj Holdings Oct 31, 2025 2.53 3.85 -3.66
Equity-Power Fin.Corpn. Oct 31, 2025 2.44 3.71 66.51

latest news

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

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

Groww Mutual Fund announces change in fund manager under its schemes

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

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (IDCW-M)
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