Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Value Fund Growth
+11.00%
3Y annualised
+1.00% 1D
NAV: 18 Sep '26
₹27.20
Min. for SIP
₹500
Fund size (AUM)
₹74.47 Cr
Expense ratio
2.98%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,837 | -1.94% | |
| 3 years | ₹1,80,000 | ₹1,95,408 | +8.56% | |
| 5 years | ₹3,00,000 | ₹3,82,601 | +27.53% | |
| 10 years | ₹6,00,000 | ₹10,40,450 | +73.41% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.75% |
| ICICI Bank Ltd | Financial | Equity | 5.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.59% |
| Bharti Airtel Ltd | Technology | Equity | 4.54% |
| State Bank of India | Financial | Equity | 4.43% |
| Reverse Repo | Unspecified | Reverse Repo | 3.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.30% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 3.25% |
| Net Receivables | Unspecified | Net Receivables | 3.20% |
| Axis Bank Ltd | Financial | Equity | 3.18% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.92% |
| Max Financial Services Ltd | Financial | Equity | 2.68% |
| Indegene Ltd. | Healthcare | Equity | 2.35% |
| Sagility India Ltd. | Industrials | Equity | 2.06% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.94% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.94% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.92% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.68% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.49% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 1.49% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.48% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 1.44% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.42% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 1.36% |
| Sobha Ltd | Real Estate | Equity | 1.35% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.26% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.25% |
| Infosys Ltd | Technology | Equity | 1.25% |
| Ashok Leyland Ltd | Industrials | Equity | 1.24% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 1.24% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.23% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.22% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.14% |
| Home First Finance Company India Ltd | Financial | Equity | 1.08% |
| NTPC Ltd | Energy & Utilities | Equity | 1.04% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.99% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.95% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.94% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.93% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.93% |
| Angel One Ltd | Financial | Equity | 0.79% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.78% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.77% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.75% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.74% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 0.70% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.62% |
| Coal India Ltd | Materials | Equity | 0.61% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.58% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.58% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.47% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.45% |
| Disa India Ltd | Industrials | Equity | 0.40% |
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 | +11.0% | +9.7% | +9.4% | +9.5% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 18 | 17 | -- |
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
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 ₹6,970 Cr and the Latest NAV as of 18 Sep 2026 is ₹27.20.
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.
;
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₹6,969.90 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,