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Groww Value Fund (G)
13.61
2.48
11.27
-0.11
1.97
3.37
2.72
9.72
7
1.71
11.27
Groww Value Fund (G)
1.84
12.95
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    27.66

    25 Aug 2026

  • 0.05%

     1 Day

  • 13.61%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 2.93%

    Expense Ratio

  • 2

     Rating

  • 74 Cr

    Fund Size

  • 10 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 25 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.48%
  • 13.61%
  • 11.27%
  • 9.72

Scheme Allocation

By Holding By Sector By Asset
7.60%
6.02%
5.25%
4.29%
3.95%
72.89%
View All

Advance Ratio

  • 1.01Alpha
  • 4.29SD
  • 0.95Beta
  • 0.54Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Anupam Tiwari

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
    • Contact :
    • +91022-69744435
    • Email ID :
    • support@growwmf.in

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