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)

₹80 Cr

Lock In Period

N/A

Expense Ratio

2.98

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-4.09-1.49-1.46
6M-2.890.774.75
1Y-6.092.7311.81
3Y9.5912.6665.08

Portfolio Analysis

  • Equity: 84.15%
  • Debt: 15.85%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited6.32%
2. ICICI Bank Limited4.49%
3. Ujjivan Small Finance Bank Limited2.91%
4. Axis Bank Limited2.80%

1. Manipal Payment Identity Solutions Ltd.2.27%
2. Infosys Limited1.02%
3. Tata Consultancy Services Limited1.01%
4. Tech Mahindra Limited0.86%

1. Yatharth Hospital & Trauma Care Serv Ltd3.14%
2. Narayana Hrudayalaya Limited1.94%

1. Max Financial Services Limited2.47%
2. Asset Reconstruction Company (India)Ltd1.31%
3. Angel One Limited0.71%
4. Cholamandalam Financial Holdings Limited0.41%

1. Bharti Airtel Limited4.53%

1. Sharda Motor Industries Limited2.24%
2. LG BALAKRISHNAN & BROS LIMITED1.40%
3. TENNECO CLEAN AIR INDIA LIMITED0.52%

1. Reliance Industries Limited4.00%

1. State Bank of India3.75%

1. Larsen & Toubro Limited2.87%

1. Galaxy Surfactants Limited1.63%
2. Sanofi Consumer Healthcare India Limited1.07%

1. Gujarat Industries Power Company Limited1.58%
2. NTPC Limited0.96%

1. SBI Life Insurance Company Limited2.24%

1. Elecon Engineering Company Limited0.97%
2. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.90%
3. Disa India Limited0.37%

1. Indegene Limited2.13%

1. Tata Motors Passenger Vehicles Limited1.11%
2. Ashok Leyland Limited1.02%

1. Hawkins Cookers Limited1.13%
2. Orient Electric Limited0.81%

1. Sagility Limited1.75%

1. Vedanta Aluminium Metal Limited1.72%

1. Shriram Finance Limited1.05%
2. FIVE-STAR BUSINESS FINANCE LIMITED0.66%

1. Godrej Consumer Products Limited1.69%

1. Alkem Laboratories Limited0.71%
2. Alembic Pharmaceuticals Limited0.69%

1. Hyundai Motor India Limited1.29%

1. Shyam Metalics and Energy Ltd.1.24%

1. Sobha Limited1.23%

1. CAMPUS ACTIVEWEAR LIMITED1.23%

1. CEAT Limited1.11%
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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 ₹80 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.98. 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
Bandhan Value Fund Growth29,507 CR2.02
Union Value Fund Growth2377 CR2.71
Groww Value Fund Growth079 CR2.98
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundBandhan Value Fund Growth-6.426626.8458
This FundUnion Value Fund Growth-6.736129.9468
This FundGroww Value Fund Growth-6.086531.6179
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

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 2.98. 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 : -4.09%
  • 6 Months : -2.89%
  • 1 Year : -6.09%
  • 3 Years : 9.59%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 25.6196 as on Oct 23,2026. Since inception, the return has been 31.62%.

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 ₹80 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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