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Groww Value Fund

Groww Mutual Fund · Value Fund

AMFI scheme code 135341 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.766666.

NAV vs benchmark

NAV: 31.95 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.85
MF Green Score 46.78
MF Black Score 54.63
Avg Q-Score 32.01
Avg Technical Upside% 143.52
Avg Analyst Upside% 28.5
Returns
Ret 1M % -3.8 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -3.64 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 9.01 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -3.65 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -0.99 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 11.54 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 10.88 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 11.07 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 13.57 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -46.64 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.37 peer avg 0.34 · n=22 · Value Fund
Sortino 0.48 peer avg 0.43 · n=22 · Value Fund
Beta 0.95 peer avg 0.97 · n=22 · Value Fund
Alpha % 6.6 peer avg 6.79 · n=22 · Value Fund
Price
NAV 31.95
Cost & Info
TER % 1.56 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 74.47 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 3.4
Details
Category Value Fund
Fund House Groww Mutual Fund
Broad Type Equity
Fund Manager Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam, Hitesh Das
Inception Sep 2015

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF666M01BE4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.75%
2 ICICI Bank LtdFinancial 5.28%
3 Reliance Industries LtdEnergy & Utilities 4.59%
4 Bharti Airtel LtdTechnology 4.54%
5 State Bank of IndiaFinancial 4.43%
6 Reverse RepoUnspecified 3.99%
7 Larsen & Toubro LtdIndustrials 3.3%
8 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 3.25%
9 Net ReceivablesUnspecified 3.2%
10 Axis Bank LtdFinancial 3.18%
11 Ujjivan Small Finance Bank LtdFinancial 2.92%
12 Max Financial Services LtdFinancial 2.68%
13 Indegene Ltd.Healthcare 2.35%
14 Sagility India Ltd.Industrials 2.06%
15 Vedanta Aluminium Metal LtdMaterials 1.94%
16 SBI Life Insurance Company LtdFinancial 1.94%
17 Godrej Consumer Products LtdConsumer Staples 1.92%
18 Galaxy Surfactants LtdMaterials 1.68%
19 Hyundai Motor India Ltd.Consumer Discretionary 1.49%
20 Sharda Motor Industries LtdConsumer Discretionary 1.49%
21 Narayana Hrudayalaya LtdHealthcare 1.48%
22 Gujarat Industries Power Company LtdEnergy & Utilities 1.44%
23 Campus Activewear LtdConsumer Discretionary 1.42%
24 Shyam Metalics and Energy Ltd,Materials 1.36%
25 Sobha LtdReal Estate 1.35%
26 Tata Motors LtdConsumer Discretionary 1.3%
27 Shriram Transport Finance Company LtdFinancial 1.27%
28 Tata Consultancy Services LtdTechnology 1.26%
29 Sanofi Consumer Healthcare India LtdHealthcare 1.25%
30 Infosys LtdTechnology 1.25%
31 Ashok Leyland LtdIndustrials 1.24%
32 LG Balakrishnan & Brothers LtdIndustrials 1.24%
33 Hawkins Cookers LtdConsumer Discretionary 1.23%
34 Thyrocare Technologies LtdHealthcare 1.22%
35 Mrs. Bectors Food Specialities LtdConsumer Staples 1.14%
36 Home First Finance Company India LtdFinancial 1.08%
37 NTPC LtdEnergy & Utilities 1.04%
38 Tata Steel LtdMaterials 1%
39 Orient Electric LtdConsumer Discretionary 0.99%
40 Tech Mahindra LtdTechnology 0.98%
41 Havells India LtdConsumer Discretionary 0.95%
42 Techno Electric & Engineering Company LtdIndustrials 0.94%
43 Elecon Engineering Company LtdIndustrials 0.93%
44 Ceat LtdConsumer Discretionary 0.93%
45 Angel One LtdFinancial 0.79%
46 Alkem Laboratories LtdHealthcare 0.78%
47 Venus Pipes & Tubes LtdIndustrials 0.77%
48 Alembic Pharmaceuticals LtdHealthcare 0.75%
49 Five-Star Business Finance LtdFinancial 0.74%
50 J Kumar Infraprojects LtdIndustrials 0.7%

Showing the top 50 holdings.