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groww value fund regular growth

Groww Value Fund Regular Growth

Very High Risk
Equity
Value

NAV as on Jan 2, 2026

i

Price per unit of the scheme.

₹ 27.85230.78%1 Day Change

1.49%

Minimum Investment₹500

Expense Ratio2.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

2

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Groww Value Fund Regular Growth

VS

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Groww Value Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Value 50 TR INR

Expense Ratio

2.25%

Category Avg Expense Ratio

1.04%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 66.95 Cr(As on Nov, 2025)

Inception Date

Sep 07, 2015

Turnover

- %

Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Groww Value Fund Regular Growth is an Equity - Value fund. The fund was launched inSep 07, 2015. Its risk level is . The NAV of the fund as onJan 02, 2026 is ₹27.85. Its expense ratio is 2.25 %. The fund has an AUM of ₹66.95 Cr.The fund is managed byAnupam Tiwari,Kaustubh Sule,Madhu Babu,Saptarshee Chatterjee.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Lead Fund Manager.

May 4, 2023 - Present

Fund Manager Rank18Out of 19
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 306.56 Cr
Highest Return In 1 Yr9.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww ELSS Tax Saver Direct Growth

₹ 23.17

0.83%

0.72%

Very High Risk

₹53.37Cr

Groww Large Cap Fund Direct Plan Growth Option

₹ 54.03

1.10%

1.03%

Very High Risk

₹133.12Cr

Groww Aggressive Hybrid Fund Direct Growth

₹ 24.05

0.78%

0.73%

Very High Risk

₹50.63Cr

Groww ELSS Tax Saver Direct Growth

Very High Risk

NAV₹ 23.17
Fund Size₹53.37Cr

Fund Return0.83%

Category Return0.72%

Groww Large Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 54.03
Fund Size₹133.12Cr

Fund Return1.10%

Category Return1.03%

Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

NAV₹ 24.05
Fund Size₹50.63Cr

Fund Return0.78%

Category Return0.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

May 11, 2023 - Present

Schemes managed8
Total AUM₹ 675.15 Cr
Highest Return In 1 Yr9.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww Short Duration Fund Direct Growth

₹ 2,464.21

0.11%

0.11%

Low to Moderate Risk

₹134.63Cr

Groww Dynamic Bond Direct Growth

₹ 1,543.53

0.61%

0.20%

Low to Moderate Risk

₹78.23Cr

Groww ELSS Tax Saver Direct Growth

₹ 23.17

0.83%

0.72%

Very High Risk

₹53.37Cr

Groww Short Duration Fund Direct Growth

Low to Moderate Risk

NAV₹ 2,464.21
Fund Size₹134.63Cr

Fund Return0.11%

Category Return0.11%

Groww Dynamic Bond Direct Growth

Low to Moderate Risk

NAV₹ 1,543.53
Fund Size₹78.23Cr

Fund Return0.61%

Category Return0.20%

Groww ELSS Tax Saver Direct Growth

Very High Risk

NAV₹ 23.17
Fund Size₹53.37Cr

Fund Return0.83%

Category Return0.72%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Nov 30, 2023 - Present

Schemes managed4
Total AUM₹ 304.07 Cr
Highest Return In 1 Yr9.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww Large Cap Fund Direct Plan Growth Option

₹ 54.03

1.10%

1.03%

Very High Risk

₹133.12Cr

Groww Aggressive Hybrid Fund Direct Growth

₹ 24.05

0.78%

0.73%

Very High Risk

₹50.63Cr

Groww ELSS Tax Saver Direct Growth

₹ 23.17

0.83%

0.72%

Very High Risk

₹53.37Cr

Groww Large Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 54.03
Fund Size₹133.12Cr

Fund Return1.10%

Category Return1.03%

Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

NAV₹ 24.05
Fund Size₹50.63Cr

Fund Return0.78%

Category Return0.73%

Groww ELSS Tax Saver Direct Growth

Very High Risk

NAV₹ 23.17
Fund Size₹53.37Cr

Fund Return0.83%

Category Return0.72%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Saptarshee Chatterjee

Saptarshee Chatterjee

Lead Fund Manager.

Sep 23, 2025 - Present

Schemes managed3
Total AUM₹ 250.70 Cr
Highest Return In 1 Yr9.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww Large Cap Fund Direct Plan Growth Option

₹ 54.03

1.10%

1.03%

Very High Risk

₹133.12Cr

Groww Value Fund Direct Growth

₹ 33.42

1.61%

2.26%

Very High Risk

₹66.95Cr

Groww Aggressive Hybrid Fund Direct Growth

₹ 24.05

0.78%

0.73%

Very High Risk

₹50.63Cr

Groww Large Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 54.03
Fund Size₹133.12Cr

Fund Return1.10%

Category Return1.03%

Groww Value Fund Direct Growth

Very High Risk

NAV₹ 33.42
Fund Size₹66.95Cr

Fund Return1.61%

Category Return2.26%

Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

NAV₹ 24.05
Fund Size₹50.63Cr

Fund Return0.78%

Category Return0.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (78.49%)

DEBT (-%)

CASH (21.51%)

Allocation by Market Cap

Large Cap(49.84%)

Mid Cap(3.25%)

Small Cap(23.70%)

Industry Holdings

Banks Regional25.72%
Credit Services8.06%
Auto Parts7.07%
Telecom Services6.42%
Oil Gas Refining Marketing5.56%
Engineering Construction5.36%

Stock Holdings

HDFC Bank Ltd7.04%
ICICI Bank Ltd5.61%
Bharti Airtel Ltd5.04%
State Bank of India4.60%
Reliance Industries Ltd4.36%
Larsen & Toubro Ltd4.21%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.70
This Fund
VS
3.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.37
This Fund
VS
85.53
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.78
This Fund
VS
0.86
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.37
This Fund
VS
1.49
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.31
This Fund
VS
13.58
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Groww Asset Management Ltd.

Groww Asset Management Ltd. manages assets worth ₹ 3,569.80 crores. It’s current offering of mutual fund schemes includes 15 equity, 4 debt and 8 hybrid schemes.

Phone

80501 80222

Email

support@growwmf.in

aum

AUM

₹ 3,569.80 Cr (

As on Nov 30, 2025

)

location

Address

Jupiter Mills Compound Senapati Bapat Marg Mumbai,400013

FAQ's

What is the category of Groww Value Fund Regular Growth ?

The category of Groww Value Fund Regular Growth is Equity - Value

What is the current NAV of Groww Value Fund Regular Growth ?

The current NAV of Groww Value Fund Regular Growth as on Jan 02, 2026 is ₹27.85

How safe is Groww Value Fund Regular Growth ?

The risk level of Groww Value Fund Regular Growth is Very High.

What are short term returns given by Groww Value Fund Regular Growth ?

The return given by Groww Value Fund Regular Growth in 1 month is 1.49%, 3 months is 3.20%, 6 months is 1.35%, and 1 year is 7.67%

What are the long term returns given by Groww Value Fund Regular Growth ?

The return given by Groww Value Fund Regular Growth in 3 years is 16.90% and 5 years is 15.33%.

What is the expense ratio of Groww Value Fund Regular Growth ?

The expense ratio of Groww Value Fund Regular Growth is 2.25%

What is the AUM of Groww Value Fund Regular Growth ?

The assets under Management (AUM) of Groww Value Fund Regular Growth is Rs 66.95 crores.

What is the minimum investment in Groww Value Fund Regular Growth ?

The minimum Lumpsum investment in Groww Value Fund Regular Growth is ₹500.00 and the minimum SIP investment in Groww Value Fund Regular Growth is ₹1,500.00

What is the asset allocation of Groww Value Fund Regular Growth?

Groww Value Fund Regular Growth has an exposure of 78.49% in Equity and 21.51% in Cash & Money Market Securities