Fund Overview
Fund Size
₹55 Cr
Expense Ratio
2.30%
ISIN
INF666M01BH7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2015
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹26.73, Assets Under Management (AUM) of 54.91 Crores, and an expense ratio of 2.3%.
- Groww Value Fund Regular Growth has given a CAGR return of 10.58% since inception.
- The fund's asset allocation comprises around 91.60% in equities, 0.00% in debts, and 8.39% in cash & cash equivalents.
- You can start investing in Groww Value Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
+5.10%
+1.97% (Cat Avg.)
3 Years
+20.96%
+25.16% (Cat Avg.)
5 Years
+21.91%
+26.50% (Cat Avg.)
Since Inception
+10.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹50.3 Cr | 91.60% |
| Others | ₹4.61 Cr | 8.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.55 Cr | 8.28% |
| ICICI Bank Ltd | Equity | ₹3.99 Cr | 7.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.76 Cr | 5.02% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 4.92% |
| SBI Life Insurance Co Ltd | Equity | ₹2.5 Cr | 4.56% |
| Bharti Airtel Ltd | Equity | ₹2.49 Cr | 4.53% |
| Infosys Ltd | Equity | ₹2.35 Cr | 4.28% |
| Ccil | Cash - Repurchase Agreement | ₹2.28 Cr | 4.15% |
| Coal India Ltd | Equity | ₹2.13 Cr | 3.88% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.83 Cr | 3.34% |
| NTPC Ltd | Equity | ₹1.79 Cr | 3.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.63 Cr | 2.97% |
| Reliance Industries Limited 26/06/2025 | Equity - Future | ₹1.57 Cr | 2.86% |
| Power Finance Corp Ltd | Equity | ₹1.57 Cr | 2.85% |
| Mphasis Ltd | Equity | ₹1.35 Cr | 2.46% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.33 Cr | 2.42% |
| Steel Strips Wheels Ltd | Equity | ₹1.3 Cr | 2.36% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.18 Cr | 2.14% |
| Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 1.99% |
| Ambuja Cements Ltd | Equity | ₹1.09 Cr | 1.99% |
| State Bank of India | Equity | ₹1.08 Cr | 1.97% |
| Indian Bank | Equity | ₹1.07 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.02 Cr | 1.87% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.89 Cr | 1.62% |
| Ashok Leyland Ltd | Equity | ₹0.8 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹0.79 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹0.67 Cr | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.61 Cr | 1.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.57 Cr | 1.05% |
| Swiggy Ltd | Equity | ₹0.57 Cr | 1.04% |
| Coforge Ltd | Equity | ₹0.56 Cr | 1.02% |
| Sagility India Ltd | Equity | ₹0.55 Cr | 1.00% |
| Suraksha Diagnostic Ltd | Equity | ₹0.54 Cr | 0.99% |
| Senco Gold Ltd | Equity | ₹0.53 Cr | 0.97% |
| Hyundai Motor India Ltd | Equity | ₹0.53 Cr | 0.97% |
| Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.93% |
| PNB Housing Finance Ltd | Equity | ₹0.51 Cr | 0.93% |
| Net Receivable/Payable | Cash - Collateral | ₹0.5 Cr | 0.91% |
| The Federal Bank Ltd | Equity | ₹0.46 Cr | 0.84% |
| Uniparts India Ltd | Equity | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.33%
Mid Cap Stocks
8.85%
Small Cap Stocks
18.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.07 Cr | 42.00% |
| Consumer Cyclical | ₹5.58 Cr | 10.16% |
| Technology | ₹4.26 Cr | 7.76% |
| Industrials | ₹4.15 Cr | 7.57% |
| Healthcare | ₹3.6 Cr | 6.55% |
| Communication Services | ₹2.49 Cr | 4.53% |
| Energy | ₹2.13 Cr | 3.88% |
| Utilities | ₹1.79 Cr | 3.26% |
| Basic Materials | ₹1.67 Cr | 3.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.09%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF666M01BH7 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹55 Cr | Age | 9 years 9 months | Lumpsum Minimum | ₹500 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹951 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 | 0.4% | 0.0% | ₹303.46 Cr | 3.2% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹71.52 Cr | 9.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 1.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.4% |
| 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 | 0.8% | 0.0% | ₹50.73 Cr | 1.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.55 Cr | 8.1% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹46.90 Cr | 1.5% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.55 Cr | 6.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹54.91 Cr | 6.6% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
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