Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹66 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 ₹24.3413 NAV as of Apr 02,2026 and returns since inception of 47.66%. Minimum investments start at SIP ₹500. The Groww Value Fund Growth AUM is ₹66 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 -8.98% returns, against a category average of -1.89% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.98 | -1.89 | 1.13 |
| 6M | -10.02 | 0.64 | 25.12 |
| 1Y | 0.16 | 4.79 | 37.60 |
| 3Y | 13.87 | 15.32 | 77.12 |
Portfolio Analysis
- Equity: 79.56%
- Debt: 20.45%
- Others
As on: 2026-02-28
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About Fund
Groww Value Fund Growth managed by Groww Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹66 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuantum Value Fund - Growth | 2 | 1151.33 CR | 2.13 |
| This FundBandhan Value Fund Growth | 5 | 10145.17 CR | 1.76 |
| This FundGroww Value Fund Growth | 1 | 66.14 CR | 2.45 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Value Fund - Growth | -5.6443 | 45.4713 |
| This FundBandhan Value Fund Growth | -1.741 | 47.2824 |
| This FundGroww Value Fund Growth | 0.1567 | 47.6603 |
| This FundNippon India Value Fund Growth | -0.6033 | 69.2237 |
| This FundHSBC Value Fund Growth | 6.4563 | 72.0993 |
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 : -8.98%
- 6 Months : -10.02%
- 1 Year : 0.16%
- 3 Years : 13.87%
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 ₹66 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