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OmniAsset › Mutual funds › Groww Value Fund

Groww Value Fund

Value fund benchmarked to Nifty 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.0075
CategoryValue
PlanDirect · Growth
Launched3 Sep 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year1.57%
AUM₹50.8 Cr
Growth of ₹10,000₹17,6122 Sep 2021 to 2 Sep 2026
₹18,047₹15,824₹13,602₹11,379₹9,157Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,612 (+12.0% a year) Groww Value Fund

Performance (trailing, annualised)

1Y annualised3.81%
3Y annualised14.02%
5Y annualised11.99%
10Y annualised11.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9344.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5427.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,61511.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.95%
Calendar 20224.19%
Calendar 202332.82%
Calendar 202412.87%
Calendar 20259.74%

Rolling returns

Rolling 1Y · average515 windows since 15 Sep 201614.02%
Rolling 1Y · median9.39%
Rolling 1Y · worst window-27.83%
Rolling 1Y · best window78.96%
Rolling 1Y · windows positive78%
Rolling 3Y · average412 windows since 14 Sep 201812.36%
Rolling 3Y · median15.27%
Rolling 3Y · worst window-11.73%
Rolling 3Y · best window28.31%
Rolling 3Y · windows positive89%
Rolling 5Y · average309 windows since 15 Sep 202013.25%
Rolling 5Y · median12.27%
Rolling 5Y · worst window3.37%
Rolling 5Y · best window27.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.67%
Downside deviation (3Y)9.78%
Maximum drawdown-16.52%

Management

Fund managerMr. Gagan Thareja, Mr. Saptarshee Chatterjee, Mr. Anupam Tiwari, Mr. Nikhil Satam
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.7%
ICICI Bank Ltd5.3%
Bharti Airtel Ltd4.2%
Reliance Industries Ltd4.1%
Larsen & Toubro Ltd3.6%
State Bank of India3.3%
Axis Bank Ltd2.9%
Bank Of Baroda2.2%
Mrs. Bectors Food Specialities Ltd2.0%
Ujjivan Small Finance Bank Ltd1.8%
SectorWeight
Financial32.3%
Consumer Discretionary12.6%
Healthcare12.1%
Industrials10.3%
Technology8.3%

Portfolio disclosed: 91.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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