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Home Mf Research Groww Value Fund Regular Plan Growth
GROWW MUTUAL FUND

Mutual Fund Research

Groww Value Fund - Regular Plan - Growth

GROWW MUTUAL FUND Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.45 +2.85%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.05 +0.41%
One Month 2026-10-05 ₹1,000.00 ₹1,005.85 +0.59%
Three Months 2026-08-05 ₹3,000.00 ₹2,924.64 -2.51%
Six Months 2026-05-07 ₹6,000.00 ₹5,885.45 -1.91%
One Year 2025-11-03 ₹12,000.00 ₹11,871.40 -1.07%
Three Year 2023-11-06 ₹36,000.00 ₹37,289.62 +3.58%
Five Year 2021-11-08 ₹60,000.00 ₹74,309.48 +23.85%
Ten Year 2016-11-07 ₹120,000.00 ₹204,571.75 +70.48%
Since Inception 2015-09-07 ₹136,000.00 ₹243,783.62 +79.25%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.28%
Other 15.85%
Healthcare Services 7.20%
Auto Components 5.27%
Insurance 4.71%
Telecom - Services 4.53%
Construction 4.40%
Petroleum Products 4.00%
Consumer Durables 3.90%
Finance 3.82%
IT - Software 2.89%
Power 2.54%
Pharmaceuticals & Biotechnology 2.47%
Automobiles 2.40%
Financial Technology (Fintech) 2.27%
IT - Services 1.75%
Non - Ferrous Metals 1.73%
Personal Products 1.69%
Chemicals & Petrochemicals 1.63%
Industrial Products 1.24%
Realty 1.23%
Agricultural, Commercial & Construction Vehicles 1.02%
Electrical Equipment 0.97%
Capital Markets 0.71%
Consumable Fuels 0.61%
Cement & Cement Products 0.54%
Industrial Manufacturing 0.37%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.32%
Bharti Airtel Limited 4.53%
ICICI Bank Limited 4.49%
Reliance Industries Limited 4.00%
State Bank of India 3.76%
Yatharth Hospital & Trauma Care Serv Ltd 3.14%
Ujjivan Small Finance Bank Limited 2.91%
Larsen & Toubro Limited 2.87%
Axis Bank Limited 2.80%
Max Financial Services Limited 2.47%
Sharda Motor Industries Limited 2.24%
SBI Life Insurance Company Limited 2.24%
Indegene Limited 2.13%
Narayana Hrudayalaya Limited 1.94%
Sagility Limited 1.75%
Vedanta Aluminium Metal Limited 1.73%
Godrej Consumer Products Limited 1.69%
Galaxy Surfactants Limited 1.63%
Gujarat Industries Power Company Limited 1.58%
LG BALAKRISHNAN & BROS LIMITED 1.40%
Asset Reconstruction Company (India)Ltd 1.31%
Hyundai Motor India Limited 1.29%
Shyam Metalics and Energy Ltd. 1.24%
CAMPUS ACTIVEWEAR LIMITED 1.23%
Sobha Limited 1.23%
Hawkins Cookers Limited 1.13%
Tata Motors Passenger Vehicles Limited 1.11%
CEAT Limited 1.11%
Sanofi Consumer Healthcare India Limited 1.07%
Shriram Finance Limited 1.05%
Infosys Limited 1.02%
Ashok Leyland Limited 1.02%
Tata Consultancy Services Limited 1.01%
Elecon Engineering Company Limited 0.97%
NTPC Limited 0.96%
TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.90%
Tech Mahindra Limited 0.86%
Orient Electric Limited 0.81%
Havells India Limited 0.73%
Angel One Limited 0.71%
Alkem Laboratories Limited 0.71%
Alembic Pharmaceuticals Limited 0.69%
FIVE-STAR BUSINESS FINANCE LIMITED 0.66%
J.Kumar Infraprojects Limited 0.62%
Coal India Limited 0.61%
JK Lakshmi Cement Limited 0.54%
TENNECO CLEAN AIR INDIA LIMITED 0.52%
Cholamandalam Financial Holdings Limited 0.41%
Aptus Value Housing Finance India Ltd 0.39%
Disa India Limited 0.37%
Manipal Payment Identity Solutions Ltd# 2.27%
TREPS 01-OCT-2026 13.22%
Net Receivable/Payable 2.63%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.33%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 17.01% 0.00% 43.98%
Groww Gold ETF - FOF - Regular Plan - Growth 11.66% 0.00% 29.15%
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Groww Nifty India Defence ETF - Regular Plan - Growth 9.46% 0.00% 16.42%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 8.78% 0.00% 13.81%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.98%
Expense Ratio (Direct)
1.62%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

a) 1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment.
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