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Groww Value Fund Growth Return

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

Groww Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹67 Cr

Lock In Period

N/A

Expense Ratio

2.76

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

Summary

Groww Value Fund Growth NAV is ₹26.1714 as of 16 May, 2026. Groww Value Fund Growth has delivered 51.81% returns since its launch. The minimum SIP investment amount in Groww Value Fund Growth is ₹500. The AUM of Groww Value Fund Growth is ₹67 Cr. The expense ratio of the fund is 2.76%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Groww Value Fund Growth has delivered 1.17% returns.

Groww Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.170.964.73
6M-5.711.8125.12
1Y0.285.3237.60
3Y14.9315.3281.85

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

Groww Value Fund Growth managed by Groww Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹67 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.76. 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 Growth22150.01 CR2.18
Bandhan Value Fund Growth29907.5 CR2.63
Groww Value Fund Growth066.85 CR2.76
Nippon India Value Fund Growth38918.8 CR1.77
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundTempleton India Value Fund Growth-1.687247.632
This FundBandhan Value Fund Growth-0.210148.9785
This FundGroww Value Fund Growth0.280151.8141
This FundNippon India Value Fund Growth0.842671.129
This FundHSBC Value Fund Growth5.917876.688

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 2.76. 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 : 1.17%
  • 6 Months : -5.71%
  • 1 Year : 0.28%
  • 3 Years : 14.93%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 26.1714 as on May 15,2026. Since inception, the return has been 51.81%.

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 ₹67 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.