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)

₹74 Cr

Lock In Period

N/A

Expense Ratio

2.93

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(%)
1M0.51-0.304.34
6M2.442.0425.12
1Y1.895.0737.60
3Y13.7313.1082.58

Portfolio Analysis

  • Equity: 89.15%
  • Debt: 10.85%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited6.02%
2. ICICI Bank Limited5.25%
3. Axis Bank Limited2.56%
4. Ujjivan Small Finance Bank Limited2.11%
5. RBL Bank Limited1.26%
6. Kotak Mahindra Bank Limited0.96%
7. The Jammu & Kashmir Bank Limited0.61%

1. Blue Jet Healthcare Ltd1.50%
2. Concord Biotech Limited1.12%
3. Alkem Laboratories Limited0.85%
4. GlaxoSmithKline Pharmaceuticals Ltd0.83%
5. Sun Pharmaceutical Industries Limited0.80%
6. IPCA Laboratories Limited0.66%
7. Gland Pharma Limited0.49%
8. Eris Lifesciences Limited0.20%

1. State Bank of India3.16%
2. Bank of Baroda1.90%

1. Infosys Limited1.25%
2. Tata Consultancy Services Limited1.25%
3. Tech Mahindra Limited1.00%
4. MphasiS Limited0.93%

1. Bharti Airtel Limited4.29%

1. Reliance Industries Limited3.95%

1. Yatharth Hospital & Trauma Care Serv Ltd1.45%
2. Thyrocare Technologies Limited1.18%
3. Apollo Hospitals Enterprise Limited0.88%

1. Larsen & Toubro Limited3.24%

1. Maruti Suzuki India Limited1.04%
2. Mahindra & Mahindra Limited0.99%
3. Hyundai Motor India Limited0.43%

1. Sanofi Consumer Healthcare India Limited1.40%
2. Galaxy Surfactants Limited1.04%

1. Max Financial Services Limited1.10%
2. Angel One Limited0.83%
3. Cholamandalam Financial Holdings Limited0.49%

1. Britannia Industries Limited1.25%
2. Mrs Bectors Food Specialities Ltd1.05%

1. Hawkins Cookers Limited1.30%
2. Orient Electric Limited0.97%

1. Tata Motors Passenger Vehicles Limited1.44%
2. Ashok Leyland Limited0.73%

1. LG BALAKRISHNAN & BROS LIMITED0.78%
2. Sharda Motor Industries Limited0.69%
3. Sandhar Technologies Limited0.62%

1. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.95%
2. Elecon Engineering Company Limited0.63%
3. Disa India Limited0.41%

1. Tata Steel Limited1.03%
2. Shyam Metalics and Energy Ltd.0.84%

1. Shriram Finance Limited0.96%
2. FIVE-STAR BUSINESS FINANCE LIMITED0.76%

1. SBI Life Insurance Company Limited1.68%

1. Home First Finance Company India Limited1.12%
2. Aptus Value Housing Finance India Ltd0.47%

1. Sobha Limited1.48%

1. CAMPUS ACTIVEWEAR LIMITED1.41%

1. TVS Motor Company Limited1.15%

1. NTPC Limited1.11%

1. GNA Axles Limited1.03%
No Data Found
No Data Found

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 2.93. 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
JM Value Fund Growth3806 CR2.66
UTI Value Fund Growth29,659 CR1.82
Groww Value Fund Growth073 CR2.93
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundJM Value Fund Growth1.022145.808
This FundUTI Value Fund Growth-0.97146.8509
This FundGroww Value Fund Growth1.889947.1119
This FundAxis Value Fund Growth10.378467.7896
This FundQuant Value Fund Growth16.792374.4339

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 2.93. 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 : 0.51%
  • 6 Months : 2.44%
  • 1 Year : 1.89%
  • 3 Years : 13.73%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 27.6894 as on Aug 21,2026. Since inception, the return has been 47.11%.

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 ₹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.