31257
41332
Groww Value Fund Growth
14.69
-0.96
13.06
-2.32
-0.78
-3.20
-5.83
9.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.85
13.06
Groww Value Fund (G)
1.85
13.06
1.19
3.5
5 Years
Groww Value Fund Growth
-
NAV
26.17
15 May 2026
-
-0.13%
1 Day
-
14.69%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.77%
Expense Ratio -
67 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.96%
- 14.69%
- 13.06%
- 9.42
- 0.14Alpha
- 4.06SD
- 0.93Beta
- 0.44Sharpe
- 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.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Anupam Tiwari
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
JM Value Fund Growth
- 16.86
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 826
41332
- Fund Name
-
Groww Value Fund Growth
- 14.69
-
- Equity
- Value Fund
- AUM - ₹ 67
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 278
-
- Debt
- Overnight Fund
- AUM - ₹ 83
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Groww Value Fund Growth has delivered 9.43% since inception
The NAV of Groww Value Fund Growth is ₹26.2057 as of 15 May 2026
The expense ratio of Groww Value Fund Growth is 2.77 % as of 15 May 2026
The AUM of Groww Value Fund Growth 66.85 CR as of 15 May 2026
The minimum SIP amount of Groww Value Fund Growth is 500
The top stock holdings of Groww Value Fund Growth are
- HDFC Bank - 5.86%
- TREPS - 5.76%
- ICICI Bank - 5.11%
- SBI - 5.03%
- Bharti Airtel - 4.53%
The top sectors Groww Value Fund Growth has invested in are
- - 0%