Groww Value Fund-Reg(G)
Scheme Returns
-1.96%
Category Returns
-1.61%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Value Fund-Reg(G) | -0.26 | -1.45 | -1.96 | -4.22 | -1.37 | 14.75 | 13.10 | 12.46 | 9.38 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
07-Sep-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
981.62
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
26.1032
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 391.68 | 5.86 |
| TREPS 04-MAY-2026 | 384.83 | 5.76 |
| ICICI Bank Limited | 341.72 | 5.11 |
| State Bank of India | 336.03 | 5.03 |
| Bharti Airtel Limited | 303.04 | 4.53 |
| Larsen & Toubro Limited | 277.73 | 4.15 |
| Reliance Industries Limited | 266.66 | 3.99 |
| Axis Bank Limited | 195.31 | 2.92 |
| Net Receivable/Payable | 185.87 | 2.78 |
| Bank of Baroda | 152.12 | 2.28 |
| Adani Port & Special Economic Zone Ltd | 129.65 | 1.94 |
| Yatharth Hospital & Trauma Care Serv Ltd | 126.26 | 1.89 |
| Manappuram Finance Limited | 123.45 | 1.85 |
| Tata Motors Passenger Vehicles Limited | 120.39 | 1.8 |
| SBI Life Insurance Company Limited | 119.71 | 1.79 |
| Sobha Limited | 114.49 | 1.71 |
| Marksans Pharma Limited | 109.67 | 1.64 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 103.63 | 1.55 |
| Ambuja Cements Limited | 94.89 | 1.42 |
| Zinka Logistics Solutions Ltd. | 94.4 | 1.41 |
| NTPC Limited | 94.13 | 1.41 |
| Gland Pharma Limited | 93.06 | 1.39 |
| Indiqube Spaces Ltd | 88.94 | 1.33 |
| Havells India Limited | 87.41 | 1.31 |
| Sandhar Technologies Limited | 86.03 | 1.29 |
| Max Financial Services Limited | 85.82 | 1.28 |
| Tata Steel Limited | 85.04 | 1.27 |
| VENUS PIPES & TUBES LTD | 84.29 | 1.26 |
| Sumitomo Chemical India Limited | 83.08 | 1.24 |
| Redington Limited | 79.5 | 1.19 |
| Cholamandalam Financial Holdings Limited | 75.19 | 1.12 |
| Galaxy Surfactants Limited | 73.21 | 1.1 |
| Maruti Suzuki India Limited | 72.03 | 1.08 |
| Alembic Pharmaceuticals Limited | 70.01 | 1.05 |
| Kotak Mahindra Bank Limited | 69.66 | 1.04 |
| Tech Mahindra Limited | 66.1 | 0.99 |
| Ujjivan Small Finance Bank Limited | 64.57 | 0.97 |
| Dr. Lal Path Labs Ltd. | 64.57 | 0.97 |
| LG BALAKRISHNAN & BROS LIMITED | 63.93 | 0.96 |
| Angel One Limited | 63.67 | 0.95 |
| The Jammu & Kashmir Bank Limited | 62.55 | 0.94 |
| TEAMLEASE SERVICES LIMITED | 62.18 | 0.93 |
| SAGILITY INDIA LIMITED | 60.59 | 0.91 |
| Crizac Limited | 60.54 | 0.91 |
| Container Corporation of India Limited | 59.4 | 0.89 |
| BLS International Services Limited | 58.75 | 0.88 |
| Awfis Space Solutions Limited | 55.89 | 0.84 |
| Home First Finance Company India Limited | 55.76 | 0.83 |
| Infosys Limited | 55.65 | 0.83 |
| Apollo Hospitals Enterprise Limited | 55.59 | 0.83 |
| Coal India Limited | 54.7 | 0.82 |
| K.P.R. Mill Ltd | 54.45 | 0.81 |
| Sun Pharmaceutical Industries Limited | 53.85 | 0.81 |
| Aptus Value Housing Finance India Ltd | 52.07 | 0.78 |
| Sharda Motor Industries Limited | 50.67 | 0.76 |
| Britannia Industries Limited | 50.1 | 0.75 |
| Cipla Limited | 49.8 | 0.75 |
| Alkem Laboratories Limited | 49.14 | 0.74 |
| Power Finance Corporation Limited | 40.02 | 0.6 |
| TCI Express Limited | 36.41 | 0.54 |
| Pfizer Limited | 29.58 | 0.44 |
| AstraZeneca Pharma India Limited | 28.99 | 0.43 |
| Hyundai Motor India Limited | 26.46 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.14% |
| Healthcare | 10.93% |
| Finance | 8.97% |
| Automobile & Ancillaries | 6.28% |
| Miscellaneous | 5.76% |
| Business Services | 4.88% |
| Logistics | 4.78% |
| Telecom | 4.53% |
| Infrastructure | 4.15% |
| Crude Oil | 3.99% |
| Others | 2.78% |
| Iron & Steel | 2.53% |
| FMCG | 1.84% |
| IT | 1.82% |
| Insurance | 1.79% |
| Realty | 1.71% |
| Construction Materials | 1.42% |
| Power | 1.41% |
| Capital Goods | 1.31% |
| Chemicals | 1.24% |
| Trading | 1.19% |
| Education & Training | 0.91% |
| Mining | 0.82% |
| Textile | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 3.66 | 0.75 | 2.31 | 12.59 | 19.48 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 5.37 | 10.12 | 6.14 | 12.41 | 23.38 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -0.49 | 0.89 | 3.28 | 9.43 | 16.2 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -1.39 | -1.88 | 0.88 | 6.38 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -0.24 | 0.04 | 0.49 | 5.47 | 18.86 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.22 | -4.57 | -3.73 | 3.22 | 20.23 |
| HSBC Value Fund - Regular Growth | 8087.74 | -3.11 | -4.65 | -3.47 | 2.95 | 20.38 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -1.31 | -4.32 | -3.43 | 2.11 | 15.68 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.96 | -6.24 | -5.34 | 0.26 | 16.13 |
Other Funds From - Groww Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |