Groww Value Fund Regular Plan Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 74.47 Cr
Expense Ratio
2.87%
Benchmark
Nifty 500 TRI
ISIN
INF666M01BH7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari, Mr. Gagan Thareja, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund Regular Plan Growth Option | -1.28 | 11.0 | 9.69 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
27.2006
Last change
0.27 (0.9897%)
Fund Size (AUM)
₹ 74.47 Cr
Performance
9.49% (Inception)
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund Manager
Mr. Anupam Tiwari, Mr. Gagan Thareja, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-AUG-2026 | 7.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.95 |
| Net Receivable/Payable | 3.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.56 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.24 |
| Healthcare | 11.36 |
| Automobile and Auto Components | 9.11 |
| Information Technology | 5.14 |
| Construction | 4.89 |
| Consumer Durables | 4.65 |
| Oil, Gas & Consumable Fuels | 4.59 |
| Telecommunication | 4.29 |
| Capital Goods | 3.19 |
| Fast Moving Consumer Goods | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Gr | 9.69 |
| LIC MF Value Fund Reg Gr | 12.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| ABSL Value Fund Gr | 13.26 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 11.52 |
| HDFC Value Fund Gr | 12.84 |
| ITI Value Fund Reg Gr | 10.44 |
| HSBC Value Fund Reg Gr | 14.72 |