Groww Value Fund · Regular · Growth
₹26.6317
₹0.48 (+1.84%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹26.6317
₹0.48 (+1.84%)
12 Jun 2026
AMFI: 135343
Direct · Growth
₹₹32.1521
₹0.58 (+1.84%)
12 Jun 2026
AMFI: 135341
Regular · IDCW
₹₹20.6674
₹0.37 (+1.84%)
12 Jun 2026
AMFI: 140816
Direct · IDCW
₹₹32.0324
₹0.58 (+1.84%)
12 Jun 2026
AMFI: 135342
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis 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
₹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 crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
+0.02
Alpha
0.41
Beta
-0.28
Sortino
13.69%
Std Dev
-15.35%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 5.86% |
Icici Bank Limited INE090A01021 | 5.11% |
State Bank Of India INE062A01020 | 5.03% |
Bharti Airtel Limited INE397D01024 | 4.53% |
Larsen & Toubro Limited INE018A01030 | 4.15% |
Reliance Industries Limited INE002A01018 | 3.99% |
Axis Bank Limited INE238A01034 | 2.92% |
Bank Of Baroda INE028A01039 | 2.28% |
Adani Port & Special Economic Zone Ltd INE742F01042 | 1.94% |
Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | 1.89% |
Manappuram Finance Limited INE522D01027 | 1.85% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 1.80% |
Sbi Life Insurance Company Limited INE123W01016 | 1.79% |
Sobha Limited INE671H01015 | 1.71% |
Marksans Pharma Limited INE750C01026 | 1.64% |
Five-Star Business Finance Limited INE128S01021 | 1.55% |
Ambuja Cements Limited INE079A01024 | 1.42% |
Zinka Logistics Solutions Ltd. INE0UIZ01018 | 1.41% |
Ntpc Limited INE733E01010 | 1.41% |
Gland Pharma Limited INE068V01023 | 1.39% |
Indiqube Spaces Ltd INE06ST01018 | 1.33% |
Havells India Limited INE176B01034 | 1.31% |
Sandhar Technologies Limited INE278H01035 | 1.29% |
Max Financial Services Limited INE180A01020 | 1.28% |
Tata Steel Limited INE081A01020 | 1.27% |
Venus Pipes & Tubes Ltd INE0JA001018 | 1.26% |
Sumitomo Chemical India Limited INE258G01013 | 1.24% |
Redington Limited INE891D01026 | 1.19% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.12% |
Galaxy Surfactants Limited INE600K01018 | 1.10% |
Maruti Suzuki India Limited INE585B01010 | 1.08% |
Alembic Pharmaceuticals Limited INE901L01018 | 1.05% |
Kotak Mahindra Bank Limited INE237A01036 | 1.04% |
Tech Mahindra Limited INE669C01036 | 0.99% |
Ujjivan Small Finance Bank Limited INE551W01018 | 0.97% |
Dr. Lal Path Labs Ltd. INE600L01024 | 0.97% |
Lg Balakrishnan & Bros Limited INE337A01034 | 0.96% |
Angel One Limited INE732I01021 | 0.95% |
The Jammu & Kashmir Bank Limited INE168A01041 | 0.94% |
Teamlease Services Limited INE985S01024 | 0.93% |
Sagility India Limited INE0W2G01015 | 0.91% |
Crizac Limited INE0S4R01014 | 0.91% |
Container Corporation Of India Limited INE111A01025 | 0.89% |
Bls International Services Limited INE153T01027 | 0.88% |
Awfis Space Solutions Limited INE108V01019 | 0.84% |
Home First Finance Company India Limited INE481N01025 | 0.83% |
Infosys Limited INE009A01021 | 0.83% |
Apollo Hospitals Enterprise Limited INE437A01024 | 0.83% |
Coal India Limited INE522F01014 | 0.82% |
K.P.R. Mill Ltd INE930H01031 | 0.81% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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