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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Value Fund Growth
+9.76%
3Y annualised
-1.05% 1D
NAV: 22 Oct '26
₹25.95
Min. for SIP
₹500
Fund size (AUM)
₹79.57 Cr
Expense ratio
2.92%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,626 | -2.29% | |
| 3 years | ₹1,80,000 | ₹1,84,366 | +2.43% | |
| 5 years | ₹3,00,000 | ₹3,64,546 | +21.52% | |
| 10 years | ₹6,00,000 | ₹9,98,277 | +66.38% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 13.22% |
| HDFC Bank Ltd | Financial | Equity | 6.32% |
| Bharti Airtel Ltd | Technology | Equity | 4.53% |
| ICICI Bank Ltd | Financial | Equity | 4.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.00% |
| State Bank of India | Financial | Equity | 3.75% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 3.14% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.87% |
| Axis Bank Ltd | Financial | Equity | 2.80% |
| Net Receivables | Unspecified | Net Receivables | 2.63% |
| Max Financial Services Ltd | Financial | Equity | 2.47% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 2.27% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 2.24% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.24% |
| Indegene Ltd. | Healthcare | Equity | 2.13% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.94% |
| Sagility India Ltd. | Industrials | Equity | 1.75% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.72% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.69% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.63% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 1.58% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 1.40% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 1.31% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.29% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 1.24% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.23% |
| Sobha Ltd | Real Estate | Equity | 1.23% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.11% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.11% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.05% |
| Infosys Ltd | Technology | Equity | 1.02% |
| Ashok Leyland Ltd | Industrials | Equity | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.01% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.96% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.90% |
| Tech Mahindra Ltd | Technology | Equity | 0.86% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.81% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.73% |
| Angel One Ltd | Financial | Equity | 0.71% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.71% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.69% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.66% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 0.62% |
| Coal India Ltd | Materials | Equity | 0.61% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.54% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.41% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.39% |
| Disa India Ltd | Industrials | Equity | 0.37% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +8.1% | +8.5% | +9.0% |
| Category average (Equity Value Oriented) | +11.2% | +10.6% | +13.2% | +15.9% |
| Rank (Equity Value Oriented) | 16 | 17 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SCSaptarshee ChatterjeeSep 2025 - PresentView details
SC
Saptarshee Chatterjee
Sep 2025 - Present
View details
ATAnupam TiwariMay 2023 - PresentView details
AT
Anupam Tiwari
May 2023 - Present
View details
NSNikhil SatamJul 2026 - PresentView details
NS
Nikhil Satam
Jul 2026 - Present
View details
HDHitesh DasSep 2026 - PresentView details
HD
Hitesh Das
Sep 2026 - Present
View details
About Groww Value Fund Growth
Groww Value Fund Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Saptarshee Chatterjee is the Current Fund Manager of Groww Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,199 Cr and the Latest NAV as of 22 Oct 2026 is ₹25.95.
The Groww Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM₹7,199.24 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,