Groww Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Groww Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹74 Cr

Lock In Period

N/A

Expense Ratio

2.87

Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.

Benchmark

NIfty 500 Total Return

Groww Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.90-1.07-0.94
6M8.493.8822.99
1Y-2.383.9219.65
3Y10.0313.9569.88

Portfolio Analysis

  • Equity: 92.82%
  • Debt: 7.19%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited6.75%
2. ICICI Bank Limited5.28%
3. Axis Bank Limited3.18%
4. Ujjivan Small Finance Bank Limited2.92%
5. The Jammu & Kashmir Bank Limited0.58%

1. Yatharth Hospital & Trauma Care Serv Ltd3.25%
2. Narayana Hrudayalaya Limited1.48%
3. Thyrocare Technologies Limited1.22%

1. Reliance Industries Limited4.59%

1. Bharti Airtel Limited4.54%

1. State Bank of India4.43%

1. Max Financial Services Limited2.68%
2. Angel One Limited0.79%
3. Cholamandalam Financial Holdings Limited0.47%

1. Tata Consultancy Services Limited1.26%
2. Infosys Limited1.25%
3. Tech Mahindra Limited0.98%

1. Sharda Motor Industries Limited1.49%
2. LG BALAKRISHNAN & BROS LIMITED1.24%
3. TENNECO CLEAN AIR INDIA LIMITED0.58%

1. Larsen & Toubro Limited3.30%

1. Galaxy Surfactants Limited1.68%
2. Sanofi Consumer Healthcare India Limited1.25%

1. Tata Motors Passenger Vehicles Limited1.30%
2. Ashok Leyland Limited1.24%

1. Gujarat Industries Power Company Limited1.44%
2. NTPC Limited1.04%

1. Shyam Metalics and Energy Ltd.1.36%
2. Tata Steel Limited1.00%

1. Indegene Limited2.35%

1. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.94%
2. Elecon Engineering Company Limited0.93%
3. Disa India Limited0.40%

1. Hawkins Cookers Limited1.23%
2. Orient Electric Limited0.99%

1. SAGILITY INDIA LIMITED2.06%

1. Shriram Finance Limited1.27%
2. FIVE-STAR BUSINESS FINANCE LIMITED0.74%

1. SBI Life Insurance Company Limited1.94%

1. Vedanta Aluminium Metal Limited1.94%

1. Godrej Consumer Products Limited1.92%

1. Home First Finance Company India Limited1.08%
2. Aptus Value Housing Finance India Ltd0.45%

1. Alkem Laboratories Limited0.78%
2. Alembic Pharmaceuticals Limited0.75%

1. Hyundai Motor India Limited1.49%

1. CAMPUS ACTIVEWEAR LIMITED1.42%

1. Sobha Limited1.35%

1. Mrs Bectors Food Specialities Ltd1.14%
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About Fund Groww Value Fund Growth

Groww Value Fund Growth managed by Groww Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹74 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.87. Under the expert guidance of Anupam Tiwari ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Tiwari

Mr. Tiwari holds Chartered Accountant as his educational qualification. He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager, Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Value Fund Growth29,572 CR1.85
JM Value Fund Growth3817 CR2.74
Groww Value Fund Growth074 CR2.87
LIC MF Value Fund Growth0301 CR3.28
Quant Value Fund Growth11,977 CR2.46
Fund Name1Y3Y
This FundUTI Value Fund Growth-6.81432.7338
This FundJM Value Fund Growth-2.81332.9459
This FundGroww Value Fund Growth-2.378333.2125
This FundLIC MF Value Fund Growth18.116354.0267
This FundQuant Value Fund Growth10.009362.2836

Groww Value Fund Growth FAQs

Groww Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Groww Value Fund Growth is 2.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Groww Value Fund Growth’s fund performance is as follows:
  • 1 Month : -3.90%
  • 6 Months : 8.49%
  • 1 Year : -2.38%
  • 3 Years : 10.03%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 26.3477 as on Oct 01,2026. Since inception, the return has been 33.21%.

You can invest in Groww Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Groww Value Fund Growth is ₹74 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Groww Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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