Groww Value Fund Growth

Groww Value Fund Growth

+14.87%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹26.41
Min. for SIP
₹500
Fund size (AUM)
₹66.85 Cr
Expense ratio
2.87%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (61)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.86%
ICICI Bank Ltd.FinancialEquity5.11%
State Bank of IndiaFinancialEquity5.03%
Bharti Airtel Ltd.CommunicationEquity4.53%
Larsen & Toubro Ltd.ConstructionEquity4.15%
Reliance Industries Ltd.EnergyEquity3.99%
Axis Bank Ltd.FinancialEquity2.92%
Bank Of BarodaFinancialEquity2.28%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.94%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.89%
Manappuram Finance Ltd.FinancialEquity1.85%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.80%
SBI Life Insurance Company Ltd.InsuranceEquity1.79%
Sobha Ltd.ConstructionEquity1.71%
Marksans Pharma Ltd.HealthcareEquity1.64%
Five-Star Business Finance Ltd.FinancialEquity1.55%
Ambuja Cements Ltd.ConstructionEquity1.42%
BlackBuck Ltd.ServicesEquity1.41%
NTPC Ltd.EnergyEquity1.41%
Gland Pharma Ltd.HealthcareEquity1.39%
Indiqube Spaces Ltd.ServicesEquity1.33%
Havells India Ltd.Capital GoodsEquity1.31%
Sandhar Technologies Ltd.AutomobileEquity1.29%
Max Financial Services Ltd.FinancialEquity1.28%
Tata Steel Ltd.Metals & MiningEquity1.27%
Venus Pipes & Tubes Ltd.Metals & MiningEquity1.26%
Sumitomo Chemical India Ltd.ChemicalsEquity1.24%
Redington Ltd.ServicesEquity1.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.12%
Galaxy Surfactants Ltd.ChemicalsEquity1.10%
Maruti Suzuki India Ltd.AutomobileEquity1.08%
Alembic Pharmaceuticals Ltd.HealthcareEquity1.05%
Kotak Mahindra Bank Ltd.FinancialEquity1.04%
Tech Mahindra Ltd.TechnologyEquity0.99%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.97%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.97%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.96%
Angel One Ltd.FinancialEquity0.95%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.94%
TeamLease Services Ltd.ServicesEquity0.93%
Sagility Ltd.ServicesEquity0.91%
Crizac Ltd.ServicesEquity0.91%
Container Corporation Of India Ltd.ServicesEquity0.89%
BLS International Services Ltd.ServicesEquity0.88%
Awfis Space Solutions Ltd.ServicesEquity0.84%
Home First Finance Company India Ltd.FinancialEquity0.83%
Infosys Ltd.TechnologyEquity0.83%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.83%
Coal India Ltd.EnergyEquity0.82%
K.P.R. Mill Ltd.TextilesEquity0.81%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.81%
Aptus Value Housing Finance India Ltd.FinancialEquity0.78%
Sharda Motor Industries Ltd.AutomobileEquity0.76%
Britannia Industries Ltd.Consumer StaplesEquity0.75%
Cipla Ltd.HealthcareEquity0.75%
Alkem Laboratories Ltd.HealthcareEquity0.74%
Power Finance Corporation Ltd.FinancialEquity0.60%
TCI Express Ltd.ServicesEquity0.54%
Pfizer Ltd.HealthcareEquity0.44%
Astrazeneca Pharma India Ltd.HealthcareEquity0.43%
Hyundai Motor India Ltd.AutomobileEquity0.40%
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
Name3Y5Y10YAll
Fund returns+14.9%+12.6%+10.5%+9.5%
Category average (Equity Value Oriented)+19.2%+18.8%+14.7%--
Rank (Equity Value Oriented)191516--

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

SC
Saptarshee Chatterjee
Sep 2025 - Present
View details

Education
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Experience
Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

AT
Anupam Tiwari
May 2023 - Present
View details

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

GT
Gagan Thareja
Jan 2026 - Present
View details

Education
Master of Finance
Experience
Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

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 ₹4,910 Cr and the Latest NAV as of 22 May 2026 is ₹26.41. 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₹4,910.34 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
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,