Groww Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹22.5292 ▲ 1.07%

Groww Mutual Fund

Fund size₹75.21 crJuly - September 2026

1-month range₹20.99 – 22.53

1 year-0.64%rank 23 of 35

Expense ratio2.89%regular plan, a year

5 years+9.60%a year

What the fund does

To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

BenchmarkNifty 500

Launched8 Sept 2015

Fund houseGroww Mutual Fund

Fund managersFM1 - Mr. Saptarshee ChatterjeeFM2 - Mr. Anupam TiwariFM3 - Mr. Nikhil SatamFM4 - Mr. Hitesh Das

NAV history

Returns

1 week

+6.99%avg 6.4%

1 month

+4.01%avg 3.9%

3 months

-1.40%avg -1.6%

6 months

+2.65%avg 1.5%

This year

-0.14%avg -0.2%

1 year

-0.64%avg 1.1% · #23/35

3 years (a year)

+11.72%avg 12.8% · #24/34

5 years (a year)

+9.60%avg 11.4% · #23/30

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-4.5	-5.9	+6.6	+3.3	+4.7	+4.0	-1.9	-2.5	+1.9	+3.2	-0.8	-0.1
2026	-3.0	-0.1	-11.1	+10.8	+0.3	+2.6	+2.1	-0.1	-3.9	-3.0	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5153 lines in all

Top 10 stocks37.3%of the fund

Equity84.2%stocks and equity derivatives

Debt & cash15.9%everything else

Where the money is

Equity 84.2%Cash & others 15.9%

Sectors (stocks held)

Banks

20.3%

Healthcare Services

7.2%

Auto Components

5.3%

Insurance

4.7%

Telecom - Services

4.5%

Construction

4.4%

Petroleum Products

4.0%

Consumer Durables

3.9%

Stocks held 51

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	6.32%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.53%
ICICI Bank Limited INE090A01021	Banks	4.49%
Reliance Industries Limited INE002A01018	Petroleum Products	4.00%
State Bank of India INE062A01020	Banks	3.75%
Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016	Healthcare Services	3.14%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	2.91%
Larsen & Toubro Limited INE018A01030	Construction	2.87%
Axis Bank Limited INE238A01034	Banks	2.80%
Max Financial Services Limited INE180A01020	Insurance	2.47%
Manipal Payment Identity Solutions Ltd# INE241U01028	Financial Technology (Fintech)	2.27%
Sharda Motor Industries Limited INE597I01028	Auto Components	2.24%
SBI Life Insurance Company Limited INE123W01016	Insurance	2.24%
Indegene Limited INE065X01017	Healthcare Services	2.13%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	1.94%
Sagility Limited INE0W2G01015	IT - Services	1.75%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.72%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.69%
Galaxy Surfactants Limited INE600K01018	Chemicals & Petrochemicals	1.63%
Gujarat Industries Power Company Limited INE162A01010	Power	1.58%
LG BALAKRISHNAN & BROS LIMITED INE337A01034	Auto Components	1.40%
Asset Reconstruction Company (India)Ltd INE148G01016	Finance	1.31%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.29%
Shyam Metalics and Energy Ltd. INE810G01011	Industrial Products	1.24%
CAMPUS ACTIVEWEAR LIMITED INE278Y01022	Consumer Durables	1.23%
Sobha Limited INE671H01015	Realty	1.23%
Hawkins Cookers Limited INE979B01015	Consumer Durables	1.13%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	1.11%
CEAT Limited INE482A01020	Auto Components	1.11%
Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	1.07%
Shriram Finance Limited INE721A01047	Finance	1.05%
Infosys Limited INE009A01021	IT - Software	1.02%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.02%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.01%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.97%
NTPC Limited INE733E01010	Power	0.96%
TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026	Construction	0.90%
Tech Mahindra Limited INE669C01036	IT - Software	0.86%
Orient Electric Limited INE142Z01019	Consumer Durables	0.81%
Havells India Limited INE176B01034	Consumer Durables	0.73%
Angel One Limited INE732I01021	Capital Markets	0.71%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.71%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.69%
FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021	Finance	0.66%
J.Kumar Infraprojects Limited INE576I01022	Construction	0.62%
Coal India Limited INE522F01014	Consumable Fuels	0.61%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.54%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.52%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.41%
Aptus Value Housing Finance India Ltd INE852O01025	Finance	0.39%
Disa India Limited INE131C01011	Industrial Manufacturing	0.37%

Show 36 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-OCT-2026 INTREP011026	–	13.22%
Net Receivable/Payable	–	2.63%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs

Worst fall-38.77%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹75.21 cr across all plans · this plan ₹0.04 cr
Fund house	Groww Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.53% · Regular 2.89% (6 Nov 2026)
Exit load	1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
Minimum investment	₹500 · additional ₹10
Scheme code (AMFI)	140820
ISIN	INF666M01DI1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹33.3924	+0.77%
Regular · Growth	₹33.2680	+0.76%
Regular · Growth	₹27.5041	-0.64%
Regular · Growth	₹27.4950	-0.64%
Regular · Growth	₹24.4892	+0.76%
Regular · Growth	₹21.3444	-0.64%
Regular · Growth	₹26.7150	+0.76%
Regular · Growth	₹20.8010	-0.64%
Regular · Growth	₹26.7361	+0.76%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%
Groww Value Fund	-0.64%	+11.72%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Value Fund - Regular Plan - Growth today?

₹22.5292 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Value Fund - Regular Plan - Growth?

1 year: -0.64%, 3 years: 11.72% a year, 5 years: 9.60% a year

How does Groww Value Fund rank in its category?

23 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.