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Groww Value Fund
3 Year Absolute Returns
51.84% ↑
NAV (₹) on 18 Jun 2026
22.27
1 Day NAV Change
0.77%
Risk Level
Very High Risk
Rating
Groww Value Fund is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 03 Sep 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Sep 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 67.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.00%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 67.75 Cr
Equity
442.6%
Money Market & Cash
33.89%
Derivatives & Other Instruments
2.86%
Other Assets & Liabilities
20.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.52% |
| Treps/Reverse Repo | 7.09% |
| Finance - Banks - Public Sector | 6.48% |
| Pharmaceuticals | 5.95% |
| Net Receivables/(Payables) | 4.84% |
| Refineries | 4.35% |
| Telecom Services | 4.34% |
| Construction, Contracting & Engineering | 3.65% |
| Auto Ancl - Others | 3.06% |
| IT Consulting & Software | 3.06% |
| Food Processing & Packaging | 2.96% |
| Finance & Investments | 2.92% |
| Auto - Cars & Jeeps | 2.43% |
| Hospitals & Medical Services | 2.42% |
| Auto - LCVs/HCVs | 2.37% |
| Chemicals - Speciality | 2.31% |
| Iron & Steel | 2.11% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Finance - Housing | 1.86% |
| Finance - Life Insurance | 1.78% |
| Realty | 1.67% |
| Consumer Electronics | 1.51% |
| Power - Generation/Distribution | 1.35% |
| Port & Port Services | 1.16% |
| Cement | 1.01% |
| Auto - 2 & 3 Wheelers | 0.98% |
| IT Enabled Services | 0.88% |
| Mining/Minerals | 0.77% |
| Footwears | 0.77% |
| Domestic Appliances | 0.76% |
| Beverages & Distilleries | 0.74% |
| Agro Chemicals/Pesticides | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Infrastructure - General | 0.61% |
| Steel - Tubes/Pipes | 0.53% |
| Trading & Distributors | 0.32% |
| Engineering - Heavy | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-JUN-2026 | 7.09% | ₹ 4.80 | Others |
| HDFC Bank Limited | 6.53% | ₹ 4.43 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.02% | ₹ 3.40 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 4.84% | ₹ 3.28 | Others |
| Reliance Industries Limited | 4.35% | ₹ 2.95 | Refineries |
| Bharti Airtel Limited | 4.34% | ₹ 2.94 | Telecom Services |
| State Bank of India | 4.19% | ₹ 2.84 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.65% | ₹ 2.47 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.92% | ₹ 1.98 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 2.37% | ₹ 1.61 | Auto - LCVs/HCVs |
| Bank of Baroda | 2.29% | ₹ 1.55 | Finance - Banks - Public Sector |
| Mrs Bectors Food Specialities Ltd | 1.95% | ₹ 1.32 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 1.78% | ₹ 1.20 | Finance - Life Insurance |
| Ujjivan Small Finance Bank Limited | 1.75% | ₹ 1.18 | Finance - Banks - Private Sector |
| Sobha Limited | 1.67% | ₹ 1.13 | Realty |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.54% | ₹ 1.04 | Hospitals & Medical Services |
| Sandhar Technologies Limited | 1.52% | ₹ 1.03 | Auto Ancl - Others |
| Havells India Limited | 1.51% | ₹ 1.02 | Consumer Electronics |
| NTPC Limited | 1.35% | ₹ 0.91 | Power - Generation/Distribution |
| Max Financial Services Limited | 1.34% | ₹ 0.91 | Finance & Investments |
| Sanofi Consumer Healthcare India Limited | 1.27% | ₹ 0.86 | Chemicals - Speciality |
| RBL Bank Limited | 1.27% | ₹ 0.86 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.24% | ₹ 0.84 | Iron & Steel |
| Alkem Laboratories Limited | 1.23% | ₹ 0.83 | Pharmaceuticals |
| Blue Jet Healthcare Ltd | 1.17% | ₹ 0.79 | Pharmaceuticals |
| Adani Port & Special Economic Zone Ltd | 1.16% | ₹ 0.79 | Port & Port Services |
| Home First Finance Company India Limited | 1.09% | ₹ 0.74 | Finance - Housing |
| Infosys Limited | 1.09% | ₹ 0.74 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.05% | ₹ 0.71 | Auto - Cars & Jeeps |
| Galaxy Surfactants Limited | 1.04% | ₹ 0.71 | Chemicals - Speciality |
| Kotak Mahindra Bank Limited | 1.03% | ₹ 0.70 | Finance - Banks - Private Sector |
| Angel One Limited | 1.03% | ₹ 0.70 | Finance & Investments |
| Ambuja Cements Limited | 1.01% | ₹ 0.69 | Cement |
| Britannia Industries Limited | 1.01% | ₹ 0.68 | Food Processing & Packaging |
| The Jammu & Kashmir Bank Limited | 1.00% | ₹ 0.68 | Finance - Banks - Private Sector |
| MphasiS Limited | 0.99% | ₹ 0.67 | IT Consulting & Software |
| Manappuram Finance Limited | 0.99% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 0.98% | ₹ 0.66 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.98% | ₹ 0.67 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.97% | ₹ 0.66 | Auto - Cars & Jeeps |
| Gland Pharma Limited | 0.93% | ₹ 0.63 | Pharmaceuticals |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.93% | ₹ 0.63 | Non-Banking Financial Company (NBFC) |
| SAGILITY INDIA LIMITED | 0.88% | ₹ 0.60 | IT Enabled Services |
| Apollo Hospitals Enterprise Limited | 0.88% | ₹ 0.60 | Hospitals & Medical Services |
| Shyam Metalics and Energy Ltd. | 0.87% | ₹ 0.59 | Iron & Steel |
| LG BALAKRISHNAN & BROS LIMITED | 0.81% | ₹ 0.55 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Limited | 0.79% | ₹ 0.54 | Pharmaceuticals |
| Cipla Limited | 0.79% | ₹ 0.53 | Pharmaceuticals |
| Coal India Limited | 0.77% | ₹ 0.52 | Mining/Minerals |
| CAMPUS ACTIVEWEAR LIMITED | 0.77% | ₹ 0.52 | Footwears |
| Aptus Value Housing Finance India Ltd | 0.77% | ₹ 0.52 | Finance - Housing |
| Hawkins Cookers Limited | 0.76% | ₹ 0.51 | Domestic Appliances |
| United Spirits Limited | 0.74% | ₹ 0.50 | Beverages & Distilleries |
| Sharda Motor Industries Limited | 0.73% | ₹ 0.49 | Auto Ancl - Others |
| Sumitomo Chemical India Limited | 0.63% | ₹ 0.43 | Agro Chemicals/Pesticides |
| BLACKBUCK LIMITED | 0.62% | ₹ 0.42 | Logistics - Warehousing/Supply Chain/Others |
| Indiqube Spaces Ltd | 0.61% | ₹ 0.42 | Infrastructure - General |
| Cholamandalam Financial Holdings Limited | 0.55% | ₹ 0.37 | Finance & Investments |
| Alembic Pharmaceuticals Limited | 0.54% | ₹ 0.36 | Pharmaceuticals |
| VENUS PIPES & TUBES LTD | 0.53% | ₹ 0.36 | Steel - Tubes/Pipes |
| Concord Biotech Limited | 0.50% | ₹ 0.34 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.41% | ₹ 0.28 | Auto - Cars & Jeeps |
| Redington Limited | 0.32% | ₹ 0.21 | Trading & Distributors |
| Disa India Limited | 0.28% | ₹ 0.19 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.32% | 1.72% | 3.39% | 14.94% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 21.29% | 98.84% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.71 | 19.43% | 89.92% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.81 | 5.79% | 77.77% | 140.68% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.56 | 7.76% | 74.83% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.38 | 4.77% | 72.72% | 129.38% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹152.32 | 8.79% | 68.82% | 112.91% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.83 | 3.16% | 58.07% | 90.52% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.56 | 1.72% | 51.97% | 76.65% | ₹68 | 3.00% |
Very High
|
FAQs
What is the current NAV of Groww Value Fund Regular Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Value Fund Regular Halfyearly IDCW Reinvestment is ₹22.27 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Value Fund Regular Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Value Fund Regular Halfyearly IDCW Reinvestment is ₹67.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Value Fund Regular Halfyearly IDCW Reinvestment?
Groww Value Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 1.72% (1 Year), 14.94% (3 Year), 12.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Value Fund Regular Halfyearly IDCW Reinvestment?
Groww Value Fund Regular Halfyearly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Value Fund Regular Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Value Fund Regular Halfyearly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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