Groww Value Fund Regular Growth

Holdings (68)

Name	Sector	Instrument	Assets
HDFC Bank Limited	BANKS	Equity Shares	6.7%
TREPS 01-JUL-2026	others	Tri Party Repo (TREPs)	5.5%
ICICI Bank Limited	BANKS	Equity Shares	5.3%
Bharti Airtel Limited	TELECOM - SERVICES	Equity Shares	4.2%
Reliance Industries Limited	PETROLEUM PRODUCTS	Equity Shares	4.1%
Larsen & Toubro Limited	Construction	Equity Shares	3.6%
State Bank of India	BANKS	Equity Shares	3.3%
Axis Bank Limited	BANKS	Equity Shares	2.9%
Bank of Baroda	BANKS	Equity Shares	2.2%
Mrs. Bectors Food Specialities Limited	CONSUMER NON DURABLES	Equity Shares	2.0%

Holding analysis

Equity / Debt / Cash Split

Equity
91.9%
Debt
5.5%
Cash
2.6%

Equity sector allocation

Banks
27.8%
Pharmaceuticals
10.4%
Construction
7.5%
Finance
7.3%
Auto
6.2%
Petroleum Products
5.2%
Software
4.9%
Telecom - Services
4.6%
Auto Ancillaries
4.3%
Others
21.7%

Debt sector allocation

Tri Party Repo (Treps)
100.0%

Advanced ratios

Top 5

98%

Top 20

238%

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Scheme Performance

Annualised returnsas on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
Groww Value Fund Regular Growth	15.36%	16.49%	9.25%	9.91%
Scheme Benchmark - NIFTY 50-TRI	14.52%	14.08%	9.00%	13.50%
Additional Benchmark - NIFTY 500	16.52%	16.72%	8.00%	14.35%

Current value of standard investment of ₹10,000as on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
Groww Value Fund Regular Growth	₹20,426.84	₹15,809.55	₹10,925.42	₹26,719.40
Scheme Benchmark - NIFTY 50-TRI	₹19,699.39	₹14,848.13	₹10,900.00	₹37,320.72
Additional Benchmark - NIFTY 500	₹21,474.59	₹15,902.41	₹10,800.08	₹40,335.52

Expense ratio, exit load and tax

Expense ratio: 2.30%

Inclusive of GST

Exit load

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

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

About

Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.

Also manages these schemes

Groww Large Cap Fund Direct Growth

Groww Banking & Financial Services Fund Direct Growth

Groww Multicap Fund Direct Growth

Groww Small Cap Fund Direct Growth

About

Saptarshee is currently working as Fund Manager(Equity) in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.

Also manages these schemes

Groww Large Cap Fund Direct Growth

Groww Banking & Financial Services Fund Direct Growth

Groww Multicap Fund Direct Growth

Groww Small Cap Fund Direct Growth

To generate consistent long-term capital appreciation by investing in equity and equity related securities by following value investing strategy. Howe

To generate consistent long-term capital appreciation by investing in equity and equity related securities by following value investing strategy. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund benchmark

NIFTY 50-TRI

Riskometer

This product is suitable for investors who are seeking*

• Capital appreciation and provide long term capital growth. • An open ended equity scheme following a value investment strategy. • Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

The Scheme Risk-o-meter is at Very High

Scheme risk level Low
Scheme risk level Low to Moderate
Scheme risk level Moderate
Scheme risk level Moderately High
Scheme risk level High
Scheme risk level Very High (current)

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