Groww Value Fund Regular IDCW Monthly
Equity
Value
Very High Risk
₹21.293
NAV as on 02 Jul 2026
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 7.1% |
HDFC Bank Limited | BANKS | Equity Shares | 6.5% |
ICICI Bank Limited | BANKS | Equity Shares | 5.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.4% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.3% |
State Bank of India | BANKS | Equity Shares | 4.2% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.7% |
Axis Bank Limited | BANKS | Equity Shares | 2.9% |
Tata Motors Passenger Vehicles Limited | AUTO | Equity Shares | 2.4% |
Bank of Baroda | BANKS | Equity Shares | 2.3% |
Holding analysis
Equity / Debt / Cash Split
Equity
88.1%
Debt
7.1%
Cash
4.8%
Equity sector allocation
Banks
29.5%
Finance
9.6%
Pharmaceuticals
8.2%
Auto
6.6%
Construction
6.0%
Petroleum Products
4.9%
Telecom - Services
4.9%
Software
4.8%
Consumer Non Durables
4.2%
Others
21.1%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
98%
Top 20
238%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Regular IDCW Monthly | 15.36% | 16.49% | 9.25% | 9.91% |
| Scheme Benchmark - NIFTY 50-TRI | 14.52% | 14.08% | 9.00% | 13.50% |
| Additional Benchmark - NIFTY 500 | 16.52% | 16.72% | 8.00% | 14.35% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Regular IDCW Monthly | ₹20,426.84 | ₹15,809.55 | ₹10,925.42 | ₹26,719.40 |
| Scheme Benchmark - NIFTY 50-TRI | ₹19,699.39 | ₹14,848.13 | ₹10,900.00 | ₹37,320.72 |
| Additional Benchmark - NIFTY 500 | ₹21,474.59 | ₹15,902.41 | ₹10,800.08 | ₹40,335.52 |
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
Understand terms
Fund management
To generate consistent long-term capital appreciation by investing in equity and equity related securities by following value investing strategy. Howe
Fund benchmark
NIFTY 50-TRI
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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High