Groww Value Fund · Regular · Growth
NAV
₹26.5121
as of 30 Sept 2026
Expense Ratio
2.98%
AUM
₹68 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.29%
- 3Y
- +10.26%
- 5Y
- +9.37%
- Since Inception
- +9.21%
SIP returns (XIRR)
- 1Y
- -1.92%
- 3Y
- +3.72%
- 5Y
- +8.87%
- Since Inception
- +10.19%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,10,359 today — ₹5,95,000 invested, 10.4% XIRR.
₹5,95,000
Invested
₹10,10,359
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,32,816 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹13,17,797.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,10,359 in this fund vs ₹10,75,167 in the benchmark — underperformance of ₹64,808.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,39,268 today (3.39×).
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, annualised0.21
Sharpe Ratio
+0.06
Alpha
0.42
Beta
0.21
Sortino
12.60%
Std Dev
-15.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.14%
- Healthcare Services8.30%
- Construction4.94%
- Insurance4.62%
- Petroleum Products4.59%
- Consumer Durables4.59%
- Telecom - Services4.54%
- Auto Components4.23%
- Finance4.00%
- IT - Software3.49%
- Automobiles2.79%
- Pharmaceuticals & Biotechnology2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.75%
- 2Icici Bank Limited5.28%
- 3Reliance Industries Limited4.59%
- 4Bharti Airtel Limited4.54%
- 5State Bank Of India4.43%
- 6Larsen & Toubro Limited3.30%
- 7Yatharth Hospital & Trauma Care Serv Ltd3.25%
- 8Axis Bank Limited3.18%
- 9Ujjivan Small Finance Bank Limited2.92%
- 10Max Financial Services Limited2.68%
What this fund does
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 11 years. It manages assets worth ₹67.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.98%.