Groww Value Fund Regular Plan Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 70.77 Cr
Expense Ratio
2.99%
Benchmark
Nifty 500 TRI
ISIN
INF666M01BH7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund Regular Plan Growth Option | 0.8 | 13.13 | 11.56 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.3086
Last change
0.18 (0.658%)
Fund Size (AUM)
₹ 70.77 Cr
Performance
9.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-JUN-2026 | 7.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| Net Receivable/Payable | 4.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.92 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.48 |
| Healthcare | 9.64 |
| Automobile and Auto Components | 8.84 |
| Oil, Gas & Consumable Fuels | 5.12 |
| Telecommunication | 4.34 |
| Information Technology | 3.94 |
| Fast Moving Consumer Goods | 3.7 |
| Construction | 3.65 |
| Consumer Durables | 3.04 |
| Services | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Gr | 11.56 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| LIC MF Value Fund Reg Gr | 13.52 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.32 |
| DSP Value Reg Gr | 12.79 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.65 |
| HSBC Value Fund Reg Gr | 16.5 |
| ITI Value Fund Reg Gr | 11.45 |