Groww Value Fund - Regular Plan - Growth
Equity
Equity Value
Fund House : GROWW MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
26.90 1.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.27 |
0.93 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,012.80 |
1.28 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,017.34 |
1.73 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,152.35 |
5.08 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,454.34 |
7.57 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,682.62 |
5.69 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹47,180.48 |
31.06 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹92,477.73 |
54.13 %
|
| Since Inception | 2015-09-07 | ₹120,000.00 | ₹231,627.41 |
93.02 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 3M India Ltd | Industrials | Equity | 1.75 |
| ABB India Ltd | Capital Goods | Equity | 1.63 |
| Adani Green Energy Ltd | Utilities | Equity | 1.32 |
| Adani Total Gas Ltd | Energy | Equity | 2.52 |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.14 |
| Ambuja Cements Ltd | Cement | Equity | 1.49 |
| Asian Paints Ltd | Consumer Goods | Equity | 2.25 |
| Axis Bank Ltd | Banking | Equity | 1.95 |
| Bajaj Finance Ltd | Financials | Equity | 2.02 |
| Bajaj Finserv Ltd | Financials | Equity | 1.09 |
| Bharat Electronics Ltd | Industrials | Equity | 1.26 |
| Bharat Forge Ltd | Industrials | Equity | 1.92 |
| Britannia Industries Ltd | Consumer Goods | Equity | 1.14 |
| HDFC Bank Ltd | Banking | Equity | 2.86 |
| Hindustan Aeronautics Ltd | Aerospace | Equity | 1.06 |
| Hindustan Unilever Ltd | Consumer Goods | Equity | 2.59 |
| ICICI Bank Ltd | Banking | Equity | 2.84 |
| Infosys Ltd | IT | Equity | 2.34 |
| ITC Ltd | Consumer Goods | Equity | 2.11 |
| JSW Steel Ltd | Metals | Equity | 2.19 |
| Kotak Mahindra Bank Ltd | Banking | Equity | 1.06 |
| Larsen & Toubro Ltd | Construction | Equity | 1.97 |
| Mahindra & Mahindra Ltd | Automobile | Equity | 1.73 |
| Maruti Suzuki India Ltd | Automobile | Equity | 1.20 |
| Nestle India Ltd | Consumer Goods | Equity | 2.38 |
| Reliance Industries Ltd | Energy | Equity | 3.05 |
| SBI Life Insurance Company Ltd | Financials | Equity | 1.19 |
| State Bank of India | Banking | Equity | 1.87 |
| Tata Consultancy Services Ltd | IT | Equity | 2.76 |
| Tata Motors Ltd | Automobile | Equity | 1.25 |
| UltraTech Cement Ltd | Cement | Equity | 1.82 |
| Wipro Ltd | IT | Equity | 1.00 |
Risk Ratios
Standard Deviation
3.7718
Beta
0.94
Sharpe Ratio
0.87
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anupam Tiwari (), Kaustubh Sule (), Abhishek Jain (), Madhubabu (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹10.00
- Type : equity
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