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Fund Summary
Groww Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Sep-15
Corpus(Cr.) 74.00 Latest NAV 25.8656 As on 29-10-2026
Equity(%) 84.15 52 Week High 27.9517
Debt(%) 15.85 52 Week Low 23.7163
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Das
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.56%
Top 10 Holdings 48.03%
Top 25 Holdings 76.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.98
Cash 15.85
Automobile 7.67
Healthcare 7.21
Construction 4.93
Miscellaneous 4.71
Software & Services 4.64
Telecom 4.53
Petroleum Products 4.0
Consumer Durables 3.9
Finance & Investments 3.82
Energy 2.54
Pharma & Biotech 2.47
Technology 2.27
Metals 1.72
FMCG 1.69
Chemicals 1.63
Industrial Products 1.61
Retail 1.23
Agricultural & Farm Machinery 1.02
Electricals 0.97
Oil & GAS 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 17.60
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-OCT-2026 13.22
HDFC Bank Ltd. 6.32
Bharti Airtel Ltd. 4.53
ICICI Bank Ltd. 4.49
Reliance Industries Ltd 4.00
State Bank Of India 3.75
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 3.14
Ujjivan Small Finance Bank Limited 2.91
Larsen & Toubro Limited 2.87
AXIS Bank Ltd. 2.80
Net Receivable/Payable 2.63
Max Financial Services Limited 2.47
Manipal Payment and Identity Solutions Limited 2.27
SBI Life Insurance Company Limited 2.24
Sharda Motor Industries Ltd 2.24
Indegene Limited 2.13
Narayana Hrudayalaya Limited 1.94
Sagility Limited 1.75
Vedanta Aluminium Metal Limited 1.72
Godrej Consumer Products Ltd. 1.69
Galaxy Surfactants Limited 1.63
Gujarat Industries Power Co. Ltd 1.58
L.g.Balkrishnan & Bros. Ltd. 1.40
Asset Reconstruction Co India Ltd. 1.31
HYUNDAI MOTOR INDIA LIMITED 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.95% -5.96% -2.33% -7.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.27% 10.18% 8.25% 8.38%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Value Fund Reg (G) 14.99% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Value Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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