Groww Value Fund (G)

EquityValue Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

14.35%

NAV (₹)

26.2453

1 Day NAV Change

0.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 66.85 Cr
Expense Ratio2.77%
Lock-in PeriodNo Lock-in Period
Inception Date08 Sep 2015
Fund Age10 Yrs

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.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.44%
3 Month Return-1.95%
6 Month Return-5.06%
1 Year Return-1.47%
3 Year Return14.35%
5 Year Return11.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.39%17.643
Others
16.84%11.26
Pharmaceuticals
7.92%5.293
Finance
7.36%4.921
Telecom-Service
4.96%3.313
Infrastructure Developers & Operators
4.54%3.037
Refineries
4.36%2.915
Healthcare
4.03%2.694
IT - Software
3.94%2.636
Automobile
3.58%2.393

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.86%3.917Banks
TREPS
5.76%3.848Debt Others
ICICI Bank
5.11%3.417Banks
SBI
5.03%3.36Banks
Bharti Airtel
4.53%3.03Telecom-Service
Larsen & Toubro
4.15%2.777Infrastructure Developers & Operators
Reliance Industr
3.99%2.667Refineries
Axis Bank
2.92%1.953Banks
Net CA & Others
2.78%1.859Debt Others
Bank of Baroda
2.28%1.521Banks

Fund Manager Details

Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010) CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

61

Assets Managed

₹ 4,753.77 Cr

Contact Details

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Groww Value Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Groww Value Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Groww Value Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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