Groww Value Fund

Groww Value Fund

Equity

Groww Mutual Fund

Value

Get the latest NAV of Groww Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹30.02

▲0.1%1D

NAV as on 17 Mar 2026

10.95%/per year

Since Inception

Absolute Gain%

▲▼

1009 people have invested ₹ 12.2L in Groww Value Fund in the last three months

Groww Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.4%
-9.12%
-8.94%
8.4%
16.66%
13.34%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Value Avg
-7.64%
-6.06%
-3.92%
9.67%
17.71%
14.46%
Best in Value
-3.12%
4.55%
10.41%
25.8%
22.8%
19.04%
Worst in Value
-9.56%
-11.84%
-13.21%
0.64%
15.13%
12.02%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Value Fund
-
66Cr
0.9%
8.4%
16.66%
1.72
0.92
0.98
1.81
0.29
Axis Value Fund
1/14
1,445Cr
0.69%
11.08%
23.18%
6.27
1.01
1.31
2.35
2.11
HSBC Value Fund
2/14
14,750Cr
0.74%
15.58%
22.23%
5.87
1.03
1.24
2.09
1.48
ICICI Prudential Value Fund
3/14
60,571Cr
0.96%
9.59%
19.59%
4.98
0.81
1.27
2.44
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Groww Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Groww Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
47.7%
Small cap
26.7%
Mid cap
5.1%
Large Cap allocation has gone down from 50.4% to 47.7%
Large Cap allocation has gone down from 50.4% to 47.7%
Small Cap allocation has gone down from 27.9% to 26.7%
Small Cap allocation has gone down from 27.9% to 26.7%
Mid Cap allocation has gone up from 4.9% to 5.1%
Mid Cap allocation has gone up from 4.9% to 5.1%
Cash allocation has gone up from 16.9% to 20.4%
Cash allocation has gone up from 16.9% to 20.4%

Groww Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
44.1%
Industrial
12.5%
Consumer Cyclical
9.6%
Energy
9.5%
Communication
5.3%
Real Estate
4.7%
Health
4.5%
Utilities
3.7%
Basic Materials
3.2%
Tech
2.9%

Top 3 Sectors in February were Financial Services, Industrial & Basic Materials

Feb'26

Financial Services

39%

Industrial

12%

Health

11%

Jan'26

Financial Services

38%

Industrial

10%

Basic Materials

9%

Groww Value Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.28%
0%
State Bank of India
5.71%
0%
ICICI Bank Ltd
5.64%
0%
Bharti Airtel Ltd
4.56%
0%
Larsen & Toubro Ltd
4.48%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 5.13% to 5.71%
State Bank of India's allocation increased from 5.13% to 5.71%
Larsen & Toubro Ltd's allocation increased from 4.12% to 4.48%
Larsen & Toubro Ltd's allocation increased from 4.12% to 4.48%
Yatharth Hospital and Trauma Care Services Ltd's allocation increased from 0.82% to 0.99%
Yatharth Hospital and Trauma Care Services Ltd's allocation increased from 0.82% to 0.99%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.59 % to 6.28 %
HDFC Bank Ltd's allocation decreased from 6.59 % to 6.28 %
Bharti Airtel Ltd's allocation decreased from 4.79 % to 4.56 %
Bharti Airtel Ltd's allocation decreased from 4.79 % to 4.56 %
Reliance Industries Ltd's allocation decreased from 3.94 % to 3.93 %
Reliance Industries Ltd's allocation decreased from 3.94 % to 3.93 %

Groww Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.9%
Benchmark
Nifty 500 TR INR
AUM₹66 Cr
Inception Date7 September, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
122.55%
Risk
Risk meter
pointer
Very High Risk

About Groww Value Fund

Groww Value Fund is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Gagan Thareja, Anupam Tiwari, Saptarshee Chatterjee. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Value Fund has ₹66 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Groww Value Fund has given a CAGR return of 10.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.40%, 16.66% and 13.34% respectively.

Holdings

Groww Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Energy, Communication, Real Estate, Utilities, Consumer Defensive, Tech. Its top holdings are HDFC Bank Ltd, State Bank of India, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Groww Value Fund

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Value Fund has no lock in period.

Fund Manager

Gagan Thareja

Fund Manager of Groww Value Fund, since 20 January 2026

Anupam Tiwari

Fund Manager of Groww Value Fund, since 4 May 2023

Saptarshee Chatterjee

Fund Manager of Groww Value Fund, since 23 September 2025

Learn more about Groww Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 66.1 Cr
₹ 66 Cr
₹ 67.9 Cr
  • AUM of the fund stands at 66.1 Cr as of Feb'26
  • AUM increased by 0.2 Cr between Feb'26 and Jan'26

Compare Groww Value Fund

Groww Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for Groww Value Fund

How do I invest in Groww Value Fund?

INDmoney makes it simple to invest in the Groww Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Value Fund?

The NAV of the fund today is ₹30.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Groww Value Fund fund has generated a return of 8.40% in 1 year, 16.66% in 3 years, 13.34% in 5 years.

Who is the fund manager of Groww Value Fund?

The fund managers are Gagan Thareja, Anupam Tiwari, Saptarshee Chatterjee.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.90%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹66 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.28%), State Bank of India(5.71%), ICICI Bank Ltd(5.64%)