Groww Value Fund · Regular · Growth
NAV
₹27.6120
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹67 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.37%
- 3Y
- +13.08%
- 5Y
- +11.70%
- Since Inception
- +9.77%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +7.88%
- 5Y
- +11.22%
- Since Inception
- +11.17%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,67,063 today — ₹5,95,000 invested, 11.4% XIRR.
₹5,95,000
Invested
₹10,67,063
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,57,387 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹15,06,811.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,67,063 in this fund vs ₹11,82,456 in the benchmark — underperformance of ₹1,15,393.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,53,343 today (3.53×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
+0.10
Alpha
0.42
Beta
0.20
Sortino
13.27%
Std Dev
-15.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.59%
- Pharmaceuticals & Biotechnology9.58%
- Construction5.36%
- Automobiles4.93%
- Petroleum Products4.80%
- Auto Components4.70%
- Telecom - Services4.20%
- IT - Software4.07%
- Consumer Durables3.82%
- Food Products3.19%
- Finance2.92%
- Insurance2.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.70%
- 2Icici Bank Limited5.26%
- 3Bharti Airtel Limited4.20%
- 4Reliance Industries Limited4.08%
- 5Larsen & Toubro Limited3.55%
- 6State Bank Of India3.30%
- 7Axis Bank Limited2.93%
- 8Bank Of Baroda2.22%
- 9Mrs Bectors Food Specialities Ltd1.95%
- 10Ujjivan Small Finance Bank Limited1.82%
Investment Objective
Groww Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Groww Value Fund · Regular · Growth is a Value Fund mutual fund offered by Groww Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹66.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations