Fund Overview
Fund Size
₹39 Cr
Expense Ratio
2.30%
ISIN
INF666M01BH7
Minimum SIP
₹10
Exit Load
1.00%
Inception Date
07 Sep 2015
About this fund
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹26.65, Assets Under Management (AUM) of 38.62 Crores, and an expense ratio of 2.3%.
- Groww Value Fund Regular Growth has given a CAGR return of 11.38% since inception.
- The fund's asset allocation comprises around 85.96% in equities, 0.00% in debts, and 14.04% in cash & cash equivalents.
- You can start investing in Groww Value Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.28%
+44.58% (Cat Avg.)
3 Years
+15.49%
+20.45% (Cat Avg.)
5 Years
+19.40%
+24.42% (Cat Avg.)
Since Inception
+11.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹33.2 Cr | 85.96% |
| Others | ₹5.42 Cr | 14.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable/Payable | Cash | ₹3.87 Cr | 10.02% |
| Larsen & Toubro Ltd | Equity | ₹3.11 Cr | 8.06% |
| ICICI Bank Ltd | Equity | ₹1.95 Cr | 5.05% |
| HDFC Bank Ltd | Equity | ₹1.88 Cr | 4.86% |
| Hero MotoCorp Ltd | Equity | ₹1.75 Cr | 4.54% |
| ITC Ltd | Equity | ₹1.63 Cr | 4.23% |
| NTPC Ltd | Equity | ₹1.63 Cr | 4.23% |
| Power Finance Corp Ltd | Equity | ₹1.54 Cr | 3.99% |
| HCL Technologies Ltd | Equity | ₹1.48 Cr | 3.83% |
| Life Insurance Corporation of India | Equity | ₹1.46 Cr | 3.79% |
| Bharti Airtel Ltd | Equity | ₹1.42 Cr | 3.67% |
| Axis Bank Ltd | Equity | ₹1.38 Cr | 3.57% |
| Ccil | Cash - Repurchase Agreement | ₹1.34 Cr | 3.47% |
| State Bank of India | Equity | ₹1.31 Cr | 3.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 2.71% |
| Bank of Baroda | Equity | ₹0.98 Cr | 2.53% |
| Jindal Steel & Power Ltd | Equity | ₹0.83 Cr | 2.14% |
| Bajaj Auto Ltd | Equity | ₹0.79 Cr | 2.04% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.77 Cr | 2.00% |
| Coal India Ltd | Equity | ₹0.68 Cr | 1.77% |
| InterGlobe Aviation Ltd | Equity | ₹0.65 Cr | 1.69% |
| Tata Motors Ltd | Equity | ₹0.64 Cr | 1.65% |
| Dhanuka Agritech Ltd | Equity | ₹0.63 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.56 Cr | 1.46% |
| Chemplast Sanmar Ltd | Equity | ₹0.52 Cr | 1.34% |
| JK Lakshmi Cement Ltd | Equity | ₹0.5 Cr | 1.29% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.47 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹0.44 Cr | 1.15% |
| Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹0.41 Cr | 1.06% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.4 Cr | 1.02% |
| Sansera Engineering Ltd | Equity | ₹0.38 Cr | 0.98% |
| Steel Strips Wheels Ltd | Equity | ₹0.37 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹0.36 Cr | 0.93% |
| Arvind Ltd | Equity | ₹0.35 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹0.25 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹0.22 Cr | 0.56% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.21 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹0.21 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.51% |
| Rishabh Instruments Ltd | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.54%
Mid Cap Stocks
--
Small Cap Stocks
14.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.47 Cr | 29.70% |
| Consumer Cyclical | ₹6.3 Cr | 16.32% |
| Industrials | ₹4.02 Cr | 10.41% |
| Basic Materials | ₹2.47 Cr | 6.40% |
| Technology | ₹2.13 Cr | 5.51% |
| Consumer Defensive | ₹1.63 Cr | 4.23% |
| Utilities | ₹1.63 Cr | 4.23% |
| Healthcare | ₹1.44 Cr | 3.73% |
| Communication Services | ₹1.42 Cr | 3.67% |
| Energy | ₹0.68 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
12.91%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.33
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st August 2024
ISIN INF666M01BH7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹39 Cr | Age 9 years 1 month | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹38.62 Cr | 34.3% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 36.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹127.96 Cr | 67.4% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9173.11 Cr | 48.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2304.57 Cr | 39.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.49 Cr | 37.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7733.37 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10543.09 Cr | 46.5% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8961.79 Cr | 51.3% |
About the AMC
Groww Mutual Fund
Total AUM
₹828 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹219.43 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.48 Cr | 8.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.87 Cr | 35.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.90 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹50.27 Cr | 42.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹51.57 Cr | 9.4% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.49 Cr | 30.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.56 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 36.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
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