Groww Value Fund · Regular · Growth
NAV
₹27.9356
as of 13 Nov 2026
Expense Ratio
2.89%
AUM
₹75 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.85%
- 3Y
- +11.45%
- 5Y
- +9.10%
- Since Inception
- +9.62%
SIP returns (XIRR)
- 1Y
- +8.57%
- 3Y
- +6.12%
- 5Y
- +10.52%
- Since Inception
- +10.87%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,62,580 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,62,580
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,457 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹16,11,988.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,62,580 in this fund vs ₹11,82,418 in the benchmark — underperformance of ₹1,19,838.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,57,484 today (3.58×).
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, annualised-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
12.09%
Std Dev
-15.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.28%
- Healthcare Services7.20%
- Auto Components5.27%
- Insurance4.71%
- Telecom - Services4.53%
- Construction4.40%
- Petroleum Products4.00%
- Consumer Durables3.90%
- Finance3.82%
- IT - Software2.89%
- Power2.54%
- Pharmaceuticals & Biotechnology2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.32%
- 2Bharti Airtel Limited4.53%
- 3Icici Bank Limited4.49%
- 4Reliance Industries Limited4.00%
- 5State Bank Of India3.75%
- 6Yatharth Hospital & Trauma Care Serv Ltd3.14%
- 7Ujjivan Small Finance Bank Limited2.91%
- 8Larsen & Toubro Limited2.87%
- 9Axis Bank Limited2.80%
- 10Max Financial Services Limited2.47%
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 ₹75.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.89%.