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)

₹71 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.780.483.61
6M3.012.5925.12
1Y1.855.0337.60
3Y13.3114.5370.49

Portfolio Analysis

  • Equity: 91.91%
  • Debt: 8.09%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited6.70%
2. ICICI Bank Limited5.26%
3. Axis Bank Limited2.93%
4. Ujjivan Small Finance Bank Limited1.82%
5. RBL Bank Limited1.30%
6. The Jammu & Kashmir Bank Limited1.06%
7. Kotak Mahindra Bank Limited1.01%

1. Alkem Laboratories Limited1.59%
2. Blue Jet Healthcare Ltd1.31%
3. IPCA Laboratories Limited1.09%
4. Concord Biotech Limited1.05%
5. GlaxoSmithKline Pharmaceuticals Ltd0.80%
6. Cipla Limited0.79%
7. Sun Pharmaceutical Industries Limited0.78%
8. Gland Pharma Limited0.71%

1. State Bank of India3.30%
2. Bank of Baroda2.22%

1. Reliance Industries Limited4.08%
2. Bharat Petroleum Corporation Limited0.71%

1. Bharti Airtel Limited4.20%

1. Infosys Limited1.16%
2. Tata Consultancy Services Limited1.12%
3. MphasiS Limited0.90%
4. Tech Mahindra Limited0.89%

1. Larsen & Toubro Limited3.55%

1. Mrs Bectors Food Specialities Ltd1.95%
2. Britannia Industries Limited1.24%

1. Max Financial Services Limited1.21%
2. Angel One Limited0.96%
3. Cholamandalam Financial Holdings Limited0.55%

1. Sanofi Consumer Healthcare India Limited1.46%
2. Galaxy Surfactants Limited1.09%

1. Yatharth Hospital & Trauma Care Serv Ltd1.58%
2. Apollo Hospitals Enterprise Limited0.89%

1. Maruti Suzuki India Limited1.08%
2. Mahindra & Mahindra Limited0.94%
3. Hyundai Motor India Limited0.39%

1. Tata Motors Passenger Vehicles Limited1.56%
2. Ashok Leyland Limited0.73%

1. LG BALAKRISHNAN & BROS LIMITED0.82%
2. Sandhar Technologies Limited0.74%
3. Sharda Motor Industries Limited0.72%

1. Tata Steel Limited1.07%
2. Shyam Metalics and Energy Ltd.0.81%

1. Home First Finance Company India Limited1.12%
2. Aptus Value Housing Finance India Ltd0.53%

1. SBI Life Insurance Company Limited1.64%

1. Sobha Limited1.56%

1. TECHNO ELECTRIC & ENGINEERING COMPANY LI1.06%
2. Disa India Limited0.42%

1. GNA Axles Limited1.43%

1. Havells India Limited1.43%

1. Hawkins Cookers Limited1.32%

1. NTPC Limited1.19%

1. Adani Port & Special Economic Zone Ltd1.12%

1. CAMPUS ACTIVEWEAR LIMITED1.08%

About Fund Groww Value Fund Growth

Groww Value Fund Growth managed by Groww Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹71 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
Union Value Fund Growth2393 CR2.65
Tata Value Fund - Growth38,341 CR2.08
Groww Value Fund Growth070 CR2.99
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundUnion Value Fund Growth1.622644.1221
This FundTata Value Fund - Growth0.622844.2578
This FundGroww Value Fund Growth1.846445.4912
This FundLIC MF Value Fund Growth16.472259.2942
This FundHSBC Value Fund Growth2.333460.6826

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 : 1.78%
  • 6 Months : 3.01%
  • 1 Year : 1.85%
  • 3 Years : 13.31%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 27.612 as on Jul 31,2026. Since inception, the return has been 45.49%.

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 ₹71 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.