Groww Value Fund Regular IDCW Monthly
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 7.6% |
HDFC Bank Limited | BANKS | Equity Shares | 6.0% |
ICICI Bank Limited | BANKS | Equity Shares | 5.3% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.3% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.0% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.2% |
State Bank of India | BANKS | Equity Shares | 3.2% |
Axis Bank Limited | BANKS | Equity Shares | 2.6% |
Ujjivan Small Finance Bank Limited | BANKS | Equity Shares | 2.1% |
Bank of Baroda | BANKS | Equity Shares | 1.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity89.1%
- Debt7.6%
- Cash3.2%
Equity sector allocation
- Banks26.7%
- Pharmaceuticals8.8%
- Finance8.3%
- Construction7.1%
- Auto6.5%
- Software5.8%
- Consumer Durables5.2%
- Telecom - Services4.8%
- Petroleum Products4.4%
- Others22.3%
Debt sector allocation
- Tri Party Repo (Treps)100.0%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Regular IDCW Monthly | 10.59% | 13.34% | 4.38% | 9.68% |
| Scheme Benchmark - Nifty 50 TRI | 8.32% | 8.99% | -0.35% | 12.31% |
| Additional Benchmark - Nifty 500 TRI | 11.12% | 12.54% | 5.31% | 13.77% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Regular IDCW Monthly | ₹16,539.80 | ₹14,557.83 | ₹10,438.18 | ₹27,582.70 |
| Scheme Benchmark - Nifty 50 TRI | ₹14,911.29 | ₹12,948.12 | ₹9,964.78 | ₹35,794.35 |
| Additional Benchmark - Nifty 500 TRI | ₹16,941.56 | ₹14,252.30 | ₹10,531.27 | ₹41,274.66 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Anupam Tiwari, Saptarshee Chatterjee and Nikhil Satam (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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
Fund management
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
Scheme Riskometer
Groww Value Fund Regular IDCW Monthly
- 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)
Benchmark Riskometer
Nifty 50 TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)