Groww Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Groww Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

2.99

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(%)
1M3.71-0.035.75
6M-0.111.6025.12
1Y-0.994.4837.60
3Y13.9914.6270.80

Portfolio Analysis

  • Equity: 88.08%
  • Debt: 11.93%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited6.53%
2. ICICI Bank Limited5.02%
3. Axis Bank Limited2.92%
4. Ujjivan Small Finance Bank Limited1.75%
5. RBL Bank Limited1.27%
6. Kotak Mahindra Bank Limited1.03%
7. The Jammu & Kashmir Bank Limited1.00%

1. State Bank of India4.19%
2. Bank of Baroda2.29%

1. Alkem Laboratories Limited1.23%
2. Blue Jet Healthcare Ltd1.17%
3. Gland Pharma Limited0.93%
4. Cipla Limited0.79%
5. Sun Pharmaceutical Industries Limited0.79%
6. Alembic Pharmaceuticals Limited0.54%
7. Concord Biotech Limited0.50%

1. Reliance Industries Limited4.35%

1. Bharti Airtel Limited4.34%

1. Larsen & Toubro Limited3.65%

1. Sandhar Technologies Limited1.52%
2. LG BALAKRISHNAN & BROS LIMITED0.81%
3. Sharda Motor Industries Limited0.73%

1. Infosys Limited1.09%
2. MphasiS Limited0.99%
3. Tech Mahindra Limited0.98%

1. Mrs Bectors Food Specialities Ltd1.95%
2. Britannia Industries Limited1.01%

1. Max Financial Services Limited1.34%
2. Angel One Limited1.03%
3. Cholamandalam Financial Holdings Limited0.55%

1. Maruti Suzuki India Limited1.05%
2. Mahindra & Mahindra Limited0.97%
3. Hyundai Motor India Limited0.41%

1. Yatharth Hospital & Trauma Care Serv Ltd1.54%
2. Apollo Hospitals Enterprise Limited0.88%

1. Tata Motors Passenger Vehicles Limited2.37%

1. Sanofi Consumer Healthcare India Limited1.27%
2. Galaxy Surfactants Limited1.04%

1. Tata Steel Limited1.24%
2. Shyam Metalics and Energy Ltd.0.87%

1. Manappuram Finance Limited0.99%
2. FIVE-STAR BUSINESS FINANCE LIMITED0.93%

1. Home First Finance Company India Limited1.09%
2. Aptus Value Housing Finance India Ltd0.77%

1. SBI Life Insurance Company Limited1.78%

1. Sobha Limited1.67%

1. Havells India Limited1.51%

1. NTPC Limited1.35%

1. Adani Port & Special Economic Zone Ltd1.16%

1. Ambuja Cements Limited1.01%

About Fund Groww Value Fund Growth

Groww Value Fund Growth managed by Groww Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.99. 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
Templeton India Value Fund Growth22086.71 CR2.19
Tata Value Fund - Growth38345.8 CR2.08
Groww Value Fund Growth067.75 CR2.99
Aditya Birla Sun Life Value Fund Growth36529.52 CR2.07
HSBC Value Fund Growth514828.3 CR1.86
Fund Name1Y3Y
This FundTempleton India Value Fund Growth-4.543640.0106
This FundTata Value Fund - Growth-2.625446.3372
This FundGroww Value Fund Growth-0.985348.1083
This FundAditya Birla Sun Life Value Fund Growth5.879560.3728
This FundHSBC Value Fund Growth0.800865.9496

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 2.99. 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 : 3.71%
  • 6 Months : -0.11%
  • 1 Year : -0.99%
  • 3 Years : 13.99%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 27.5828 as on Jul 10,2026. Since inception, the return has been 48.11%.

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 ₹68 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.