Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹60 Cr

Lock In Period

N/A

Expense Ratio

2.45

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Groww Value Fund Growth include a ₹26.7619 NAV as of Apr 21,2026 and returns since inception of 59.22%. Minimum investments start at SIP ₹500. The Groww Value Fund Growth AUM is ₹60 Cr, with a lock-in of N/A years, expense ratio of 2.45%, and benchmark NIfty 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 7.41% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.411.959.81
6M-3.891.7925.12
1Y5.786.2037.60
3Y16.7717.1591.49

Portfolio Analysis

  • Equity: 91.38%
  • Debt: 8.62%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.23%
2. ICICI Bank Limited5.47%
3. Axis Bank Limited3.00%
4. The Jammu & Kashmir Bank Limited0.49%

1. State Bank of India5.17%
2. Bank of Baroda2.40%

1. Marksans Pharma Limited1.56%
2. Alembic Pharmaceuticals Limited1.52%
3. Gland Pharma Limited1.51%
4. Sun Pharmaceutical Industries Limited0.88%
5. Alkem Laboratories Limited0.81%
6. Pfizer Limited0.50%
7. AstraZeneca Pharma India Limited0.46%

1. Bharti Airtel Limited4.80%

1. Reliance Industries Limited4.20%

1. Dr. Lal Path Labs Ltd.1.66%
2. Yatharth Hospital & Trauma Care Serv Ltd1.59%
3. Apollo Hospitals Enterprise Limited0.91%

1. Larsen & Toubro Limited4.07%

1. BLACKBUCK LIMITED1.67%
2. TCI Express Limited1.32%
3. Container Corporation of India Limited0.83%

1. Manappuram Finance Limited1.77%
2. FIVE-STAR BUSINESS FINANCE LIMITED1.28%

1. Sandhar Technologies Limited1.28%
2. LG BALAKRISHNAN & BROS LIMITED1.00%
3. Sharda Motor Industries Limited0.70%

1. SBI Life Insurance Company Limited1.96%

1. BLS International Services Limited1.82%

1. Indiqube Spaces Ltd1.15%
2. Awfis Space Solutions Limited0.62%

1. Tata Motors Passenger Vehicles Limited1.75%

1. Infosys Limited0.99%
2. Tech Mahindra Limited0.75%

1. Redington Limited0.88%
2. Coal India Limited0.86%

1. Adani Port & Special Economic Zone Ltd1.72%

1. Sobha Limited1.59%

1. Maruti Suzuki India Limited1.12%
2. Hyundai Motor India Limited0.43%

1. NTPC Limited1.47%

1. Ambuja Cements Limited1.44%

1. Havells India Limited1.41%

1. Cholamandalam Financial Holdings Limited1.40%

1. Crizac Limited1.38%

1. Tata Steel Limited1.30%

1. Sumitomo Chemical India Limited1.21%

1. VENUS PIPES & TUBES LTD1.15%

1. Power Finance Corporation Limited1.11%

1. PARADEEP PHOSPHATES LIMITED1.07%

About Fund

Groww Value Fund Growth managed by Groww Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹60 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.45. 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
This FundBandhan Value Fund Growth59041.82 CR1.77
This FundTempleton India Value Fund Growth22004.84 CR2.1
This FundGroww Value Fund Growth059.59 CR2.45
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundBandhan Value Fund Growth3.404855.2992
This FundTempleton India Value Fund Growth4.287457.3019
This FundGroww Value Fund Growth5.78359.2249
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

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 2.45. 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 : 7.41%
  • 6 Months : -3.89%
  • 1 Year : 5.78%
  • 3 Years : 16.77%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 26.7619 as on Apr 21,2026. Since inception, the return has been 59.22%.

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 ₹60 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.
Min Inv Amount: ₹500