Groww Value Fund · Regular · Growth
NAV
₹26.9528
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹66 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.34%
- 3Y
- +14.60%
- 5Y
- +11.83%
- Since Inception
- +9.64%
SIP returns (XIRR)
- 1Y
- +1.88%
- 3Y
- +7.36%
- 5Y
- +10.83%
- Since Inception
- +10.97%
This fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund · Regular · Growth
ICICI Prudential Value Fund · Regular · Growth
Nippon India Value Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹64,500
Invested
₹1,15,497
Value today
10.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,615
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,45,000
Withdrawn
₹14,60,109
Corpus left
+₹11,05,109 net gain — withdrew ₹6,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,10,998
Value today
+2.7%
vs lumpsum
STP beat direct lumpsum by 2.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,34,645
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,34,645 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
+0.05
Alpha
0.41
Beta
-0.14
Sortino
13.60%
Std Dev
-15.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks24.00%
- Finance7.00%
- Pharmaceuticals & Biotechnology7.00%
- Telecom - Services5.00%
- Commercial Services & Supplies4.00%
- Construction4.00%
- Petroleum Products4.00%
- Healthcare Services4.00%
- Transport Services3.00%
- Automobiles3.00%
- Insurance3.00%
- Auto Components3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Groww Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.86%
- 2Icici Bank Limited5.11%
- 3State Bank Of India5.03%
- 4Bharti Airtel Limited4.53%
- 5Larsen & Toubro Limited4.15%
- 6Reliance Industries Limited3.99%
- 7Axis Bank Limited2.92%
- 8Bank Of Baroda2.28%
- 9Adani Port & Special Economic Zone Ltd1.94%
- 10Yatharth Hospital & Trauma Care Serv Ltd1.89%
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 ₹65.7 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