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May 18, 2026


Category Equity
AUM (Cr.) 66.85
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.77
Sharpe Ratio 2.16
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

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-M) -1.96 -5.78 -1.36 14.76 12.47 7.88
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -1.65 -4.06 0.71 16.53 14.56 14.5
Category Rank 8/3 6/3 6/3 6/3 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 (G) 457.1600 -0.04 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (IDCW) 34.5800 -0.06 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
UTI-Value Fund (IDCW) 46.6587 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
UTI-Value Fund (G) 160.1044 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
JM Value Fund (IDCW) 62.5409 -1.43 -7.74 16.32 15.50 825.66 2.97 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
Equity-HDFC Bank Apr 30, 2026 3.92 5.86 -9.86
Reverse Repo-TREPS Apr 30, 2026 3.85 5.76 0.00
Equity-ICICI Bank Apr 30, 2026 3.42 5.11 -6.76
Equity-SBI Apr 30, 2026 3.36 5.03 -0.81
Equity-Bharti Airtel Apr 30, 2026 3.03 4.53 -4.16
Equity-Larsen & Toubro Apr 30, 2026 2.78 4.15 2.08
Equity-Reliance Industr Apr 30, 2026 2.67 3.99 2.54
Equity-Axis Bank Apr 30, 2026 1.95 2.92 -7.45
Net CA & Others-Net CA & Others Apr 30, 2026 1.86 2.78 -83.30
Equity-Bank of Baroda Apr 30, 2026 1.52 2.28 54.14

latest news

SCHEME DETAILS

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