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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Groww Value Fund
3 Year Absolute Returns
57.95% ↑
NAV (₹) on 17 Apr 2026
26.62
1 Day NAV Change
0.69%
Risk Level
Very High Risk
Rating
Groww Value Fund is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 03 Sep 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Sep 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 59.59 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 59.59 Cr
Equity
263.03%
Money Market & Cash
21.04%
Derivatives & Other Instruments
2.86%
Other Assets & Liabilities
13.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.19% |
| Net Receivables/(Payables) | 8.62% |
| Finance - Banks - Public Sector | 7.57% |
| Pharmaceuticals | 7.24% |
| Telecom Services | 4.80% |
| Refineries | 4.20% |
| Hospitals & Medical Services | 4.16% |
| Construction, Contracting & Engineering | 4.07% |
| Logistics - Warehousing/Supply Chain/Others | 3.82% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Auto Ancl - Others | 2.98% |
| Finance - Life Insurance | 1.96% |
| Tours & Travels | 1.82% |
| Infrastructure - General | 1.77% |
| Auto - LCVs/HCVs | 1.75% |
| IT Consulting & Software | 1.74% |
| Mining/Minerals | 1.74% |
| Port & Port Services | 1.72% |
| Realty | 1.59% |
| Auto - Cars & Jeeps | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Cement | 1.44% |
| Consumer Electronics | 1.41% |
| Finance & Investments | 1.40% |
| Education - Coaching/Study Material/Others | 1.38% |
| Iron & Steel | 1.30% |
| Agro Chemicals/Pesticides | 1.21% |
| Steel - Tubes/Pipes | 1.15% |
| Finance - Term Lending Institutions | 1.11% |
| Fertilisers | 1.07% |
| IT Enabled Services | 0.97% |
| Services - Others | 0.96% |
| Forgings | 0.83% |
| Textiles - Spinning - Cotton Blended | 0.81% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Chemicals - Speciality | 0.72% |
| Finance - Housing | 0.65% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 8.62% | ₹ 5.14 | Others |
| HDFC Bank Limited | 6.23% | ₹ 3.71 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.47% | ₹ 3.26 | Finance - Banks - Private Sector |
| State Bank of India | 5.17% | ₹ 3.08 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 4.80% | ₹ 2.86 | Telecom Services |
| Reliance Industries Limited | 4.20% | ₹ 2.50 | Refineries |
| Larsen & Toubro Limited | 4.07% | ₹ 2.42 | Construction, Contracting & Engineering |
| Axis Bank Limited | 3.00% | ₹ 1.79 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.40% | ₹ 1.43 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 1.96% | ₹ 1.17 | Finance - Life Insurance |
| BLS International Services Limited | 1.82% | ₹ 1.08 | Tours & Travels |
| Manappuram Finance Limited | 1.77% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 1.75% | ₹ 1.04 | Auto - LCVs/HCVs |
| Adani Port & Special Economic Zone Ltd | 1.72% | ₹ 1.03 | Port & Port Services |
| BLACKBUCK LIMITED | 1.67% | ₹ 0.99 | Logistics - Warehousing/Supply Chain/Others |
| Dr. Lal Path Labs Ltd. | 1.66% | ₹ 0.99 | Hospitals & Medical Services |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.59% | ₹ 0.95 | Hospitals & Medical Services |
| Sobha Limited | 1.59% | ₹ 0.95 | Realty |
| Marksans Pharma Limited | 1.56% | ₹ 0.93 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 1.52% | ₹ 0.91 | Pharmaceuticals |
| Gland Pharma Limited | 1.51% | ₹ 0.90 | Pharmaceuticals |
| NTPC Limited | 1.47% | ₹ 0.87 | Power - Generation/Distribution |
| Ambuja Cements Limited | 1.44% | ₹ 0.86 | Cement |
| Havells India Limited | 1.41% | ₹ 0.84 | Consumer Electronics |
| Cholamandalam Financial Holdings Limited | 1.40% | ₹ 0.84 | Finance & Investments |
| Crizac Limited | 1.38% | ₹ 0.82 | Education - Coaching/Study Material/Others |
| TCI Express Limited | 1.32% | ₹ 0.79 | Logistics - Warehousing/Supply Chain/Others |
| Tata Steel Limited | 1.30% | ₹ 0.77 | Iron & Steel |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.28% | ₹ 0.76 | Non-Banking Financial Company (NBFC) |
| Sandhar Technologies Limited | 1.28% | ₹ 0.76 | Auto Ancl - Others |
| Sumitomo Chemical India Limited | 1.21% | ₹ 0.72 | Agro Chemicals/Pesticides |
| Indiqube Spaces Ltd | 1.15% | ₹ 0.69 | Infrastructure - General |
| VENUS PIPES & TUBES LTD | 1.15% | ₹ 0.68 | Steel - Tubes/Pipes |
| Maruti Suzuki India Limited | 1.12% | ₹ 0.67 | Auto - Cars & Jeeps |
| Power Finance Corporation Limited | 1.11% | ₹ 0.66 | Finance - Term Lending Institutions |
| PARADEEP PHOSPHATES LIMITED | 1.07% | ₹ 0.64 | Fertilisers |
| LG BALAKRISHNAN & BROS LIMITED | 1.00% | ₹ 0.60 | Auto Ancl - Others |
| Infosys Limited | 0.99% | ₹ 0.59 | IT Consulting & Software |
| SAGILITY INDIA LIMITED | 0.97% | ₹ 0.58 | IT Enabled Services |
| TEAMLEASE SERVICES LIMITED | 0.96% | ₹ 0.57 | Services - Others |
| Apollo Hospitals Enterprise Limited | 0.91% | ₹ 0.54 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.88% | ₹ 0.52 | Pharmaceuticals |
| Redington Limited | 0.88% | ₹ 0.52 | Mining/Minerals |
| Coal India Limited | 0.86% | ₹ 0.51 | Mining/Minerals |
| Container Corporation of India Limited | 0.83% | ₹ 0.50 | Logistics - Warehousing/Supply Chain/Others |
| MM Forgings Limited | 0.83% | ₹ 0.49 | Forgings |
| Alkem Laboratories Limited | 0.81% | ₹ 0.48 | Pharmaceuticals |
| K.P.R. Mill Ltd | 0.81% | ₹ 0.48 | Textiles - Spinning - Cotton Blended |
| Senco Gold Limited | 0.78% | ₹ 0.47 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 0.75% | ₹ 0.45 | IT Consulting & Software |
| Galaxy Surfactants Limited | 0.72% | ₹ 0.43 | Chemicals - Speciality |
| Sharda Motor Industries Limited | 0.70% | ₹ 0.42 | Auto Ancl - Others |
| Aptus Value Housing Finance India Ltd | 0.65% | ₹ 0.39 | Finance - Housing |
| Awfis Space Solutions Limited | 0.62% | ₹ 0.37 | Infrastructure - General |
| Pfizer Limited | 0.50% | ₹ 0.30 | Pharmaceuticals |
| The Jammu & Kashmir Bank Limited | 0.49% | ₹ 0.29 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Limited | 0.46% | ₹ 0.27 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.43% | ₹ 0.26 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.16% | 6.04% | 5.90% | 16.46% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹107.77 | -3.21% | 26.14% | 58.69% | ₹2,005 | 0.95% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.46 | -5.03% | 22.83% | 36.65% | ₹55,852 | 1.51% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.24 | 0.01% | 0.02% | 0.02% | ₹113 | 0.14% |
Low
|
|
Groww Short Term Fund - Direct Plan
STP
Direct
|
₹2,495.14 | 5.86% | 23.41% | 34.55% | ₹88 | 0.35% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,684.07 | 6.36% | 22.58% | 33.61% | ₹162 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,649.53 | 6.25% | 22.21% | 32.96% | ₹162 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.89 | -0.00% | 21.28% | 21.39% | ₹113 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.89 | -0.00% | 21.28% | 21.39% | ₹113 | 0.14% |
Low
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.52 | 0.04% | 0.20% | 0.16% | ₹162 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.52 | 0.04% | 0.20% | 0.16% | ₹162 | 0.10% |
Low to Moderate
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,288.77 | 5.97% | 20.67% | 0.00% | ₹113 | N/A |
Low
|
|
Groww Short Term Fund
STP
Regular
|
₹2,161.26 | 5.11% | 19.85% | 27.45% | ₹88 | 1.05% |
Moderate
|
FAQs
What is the current NAV of Groww Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Value Fund Regular IDCW-Reinvestment is ₹26.62 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Value Fund Regular IDCW-Reinvestment is ₹59.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Value Fund Regular IDCW-Reinvestment?
Groww Value Fund Regular IDCW-Reinvestment has delivered returns of 6.04% (1 Year), 16.46% (3 Year), 13.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Value Fund Regular IDCW-Reinvestment?
Groww Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Value Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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