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Mutual Funds

Groww Value Fund

Gr

Groww Value Fund

Value OrientedRank #13
2/5

NAV (2026-07-14)

27.46

AUM

₹70.77 Cr

Exp. Ratio: 2.93%

RISK LEVEL

Very High

Returns & Performance

1 Year0.48%2.26% vs cat avgRank #18
3 Year13.94%0.54% vs cat avgRank #16
5 Year11.84%1.22% vs cat avgRank #15
Since Launch9.75%--

Fund vs Category Average

1Y
0.48%-2.26%
3Y
13.94%-0.54%
5Y
11.84%-1.22%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.93%)
1Y category rank outside top 15 (#18)
Overall rank #13 in category
ISININF666M01BH7
NAV₹27.46
NAV Date2026-07-14
AUM₹70.77 Cr
Expense Ratio2.93%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Saptarshee Chatterjee

CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Top Holdings

Holdings data not available for this scheme