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Groww Value Fund Growth Return

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  • 1Y
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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 ₹26.3063 as of 5 Jun, 2026. Groww Value Fund Growth has delivered 49.21% 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 -0.11% returns.

Groww Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.110.072.27
6M-3.991.5225.12
1Y-0.634.7937.60
3Y14.2714.3876.48

Portfolio Analysis

  • Equity: 91.49%
  • Debt: 8.54%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.86%
2. ICICI Bank Limited5.11%
3. Axis Bank Limited2.92%
4. Kotak Mahindra Bank Limited1.04%
5. Ujjivan Small Finance Bank Limited0.97%
6. The Jammu & Kashmir Bank Limited0.94%

1. State Bank of India5.03%
2. Bank of Baroda2.28%

1. Marksans Pharma Limited1.64%
2. Gland Pharma Limited1.39%
3. Alembic Pharmaceuticals Limited1.05%
4. Sun Pharmaceutical Industries Limited0.81%
5. Cipla Limited0.75%
6. Alkem Laboratories Limited0.74%
7. Pfizer Limited0.44%
8. AstraZeneca Pharma India Limited0.43%

1. Bharti Airtel Limited4.53%

1. Larsen & Toubro Limited4.15%

1. Reliance Industries Limited3.99%

1. Yatharth Hospital & Trauma Care Serv Ltd1.89%
2. Dr. Lal Path Labs Ltd.0.97%
3. Apollo Hospitals Enterprise Limited0.83%

1. Manappuram Finance Limited1.85%
2. FIVE-STAR BUSINESS FINANCE LIMITED1.55%

1. Max Financial Services Limited1.28%
2. Cholamandalam Financial Holdings Limited1.12%
3. Angel One Limited0.95%

1. Sandhar Technologies Limited1.29%
2. LG BALAKRISHNAN & BROS LIMITED0.96%
3. Sharda Motor Industries Limited0.76%

1. Zinka Logistics Solutions Ltd.1.41%
2. Container Corporation of India Limited0.89%
3. TCI Express Limited0.54%

1. Indiqube Spaces Ltd1.33%
2. Awfis Space Solutions Limited0.84%

1. Adani Port & Special Economic Zone Ltd1.94%

1. Tech Mahindra Limited0.99%
2. Infosys Limited0.83%

1. Tata Motors Passenger Vehicles Limited1.80%

1. SBI Life Insurance Company Limited1.79%

1. Sobha Limited1.71%

1. Home First Finance Company India Limited0.83%
2. Aptus Value Housing Finance India Ltd0.78%

1. Maruti Suzuki India Limited1.08%
2. Hyundai Motor India Limited0.40%

1. Ambuja Cements Limited1.42%

1. NTPC Limited1.41%

1. Havells India Limited1.31%

1. Tata Steel Limited1.27%

1. VENUS PIPES & TUBES LTD1.26%

1. Sumitomo Chemical India Limited1.24%

1. Redington Limited1.19%

1. Galaxy Surfactants Limited1.10%

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
Bandhan Value Fund Growth29907.5 CR2.63
Templeton India Value Fund Growth22150.01 CR2.18
Groww Value Fund Growth066.85 CR2.76
Aditya Birla Sun Life Value Fund Growth36387.78 CR1.82
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundBandhan Value Fund Growth-0.994642.3156
This FundTempleton India Value Fund Growth-2.287444.0463
This FundGroww Value Fund Growth-0.631849.2098
This FundAditya Birla Sun Life Value Fund Growth6.2764.0254
This FundHSBC Value Fund Growth2.535871.4756

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 : -0.11%
  • 6 Months : -3.99%
  • 1 Year : -0.63%
  • 3 Years : 14.27%
Returns of Groww Value Fund Growth are updated daily based on NAV of ₹ 26.3063 as on Jun 04,2026. Since inception, the return has been 49.21%.

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.