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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Value Fund Growth
+14.53%
3Y annualised
+1.84% 1D
NAV: 12 Jun '26
₹26.63
Min. for SIP
₹500
Fund size (AUM)
₹67.75 Cr
Expense ratio
3.00%
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 (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| Reverse Repo | Unspecified | Reverse Repo | 5.76% |
| ICICI Bank Ltd | Financial | Equity | 5.11% |
| State Bank of India | Financial | Equity | 5.03% |
| Bharti Airtel Ltd | Technology | Equity | 4.53% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.99% |
| Axis Bank Ltd | Financial | Equity | 2.92% |
| Net Receivables | Unspecified | Net Receivables | 2.78% |
| Bank Of Baroda | Financial | Equity | 2.28% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.94% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.89% |
| Manappuram Finance Ltd | Financial | Equity | 1.85% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.80% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.79% |
| Sobha Ltd | Real Estate | Equity | 1.71% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.64% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.55% |
| Ambuja Cements Ltd | Materials | Equity | 1.42% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Gland Pharma Ltd | Healthcare | Equity | 1.39% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.33% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.31% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.29% |
| Max Financial Services Ltd | Financial | Equity | 1.28% |
| Tata Steel Ltd | Materials | Equity | 1.27% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 1.26% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.24% |
| Redington Ltd | Technology | Equity | 1.19% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.12% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Tech Mahindra Ltd | Technology | Equity | 0.99% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.97% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.97% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.96% |
| Angel One Ltd | Financial | Equity | 0.95% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.94% |
| TeamLease Services Ltd | Industrials | Equity | 0.93% |
| Sagility India Ltd. | Industrials | Equity | 0.91% |
| Crizac Ltd. | Industrials | Equity | 0.91% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.89% |
| BLS International Services Ltd | Technology | Equity | 0.88% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.84% |
| Home First Finance Company India Ltd | Financial | Equity | 0.83% |
| Infosys Ltd | Technology | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.83% |
| Coal India Ltd | Materials | Equity | 0.82% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.78% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.74% |
| Power Finance Corporation Ltd | Financial | Equity | 0.60% |
| TCI Express Ltd | Industrials | Equity | 0.54% |
| Pfizer Ltd | Healthcare | Equity | 0.44% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.43% |
| Hyundai Motor India Ltd. | Consumer Discretionary | 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 | +14.5% | +11.5% | +10.4% | +9.5% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 16 | 15 | 15 | -- |
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
GTGagan TharejaJan 2026 - PresentView details
GT
Gagan Thareja
Jan 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 ₹5,337 Cr and the Latest NAV as of 12 Jun 2026 is ₹26.63.
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₹5,336.86 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,