Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 14 Nov 2025)

₹ 27.79
3.12%

Groww Value Reg-G

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Performance

16.56%3y Returns

0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.3%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 66 Cr
  • Plan

    REGULAR
  • Launch date

    3 Sep 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF666M01BH7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Steel Strips Wheels Ltd 1.32%
TVS Holdings Ltd 1.69%
Tata Consultancy Services Ltd 0.98%
Tata Steel Ltd 2.02%
Cholamandalam Financial Holdings Ltd 2.54%
Sharda Motor Industries Ltd 0.92%
GNA Axles Ltd 0.92%
Tube Investments Of India Ltd 1.29%
SBI Life Insurance Company Ltd 4.11%
ICICI Lombard General Insurance Company Ltd 1.74%
Aptus Value Housing Finance India Ltd 0.97%
Sandhar Technologies Ltd 1.36%
Five-Star Business Finance Ltd 2.15%
Paradeep Phosphates Ltd 1.18%
Senco Gold Ltd 1.05%
Awfis Space Solutions Ltd 1.45%
Emcure Pharmaceuticals Ltd 1.35%
Hyundai Motor India Ltd 1.06%
Sagility Ltd 1.66%
Indiqube Spaces Ltd 1.64%
Abbott India Ltd 0.6%
Ambuja Cements Ltd 1.84%
Ashok Leyland Ltd 0.61%
Astrazeneca Pharma India Ltd 0.51%
Atul Ltd 0.46%
Axis Bank Ltd 2.89%
Bajaj Holdings & Investment Ltd 3.85%
Bharti Airtel Ltd 5.02%
Coal India Ltd 3.17%
Container Corporation Of India Ltd 0.97%
Gillette India Ltd 1.21%
Godrej Agrovet Ltd 0.73%
HDFC Bank Ltd 7.02%
ICICI Bank Ltd 5.53%
Larsen & Toubro Ltd 4.24%
Manappuram Finance Ltd 1.72%
Maruti Suzuki India Ltd 1.33%
NTPC Ltd 1.21%
Pfizer Ltd 0.5%
Power Finance Corporation Ltd 3.71%
Reliance Industries Ltd 4.21%
Shakti Pumps (India) Ltd 0.93%
Shriram Pistons & Rings Ltd 1.28%
Sobha Ltd 1.97%
State Bank of India 4.48%
Net Receivables 2.88%
Others CBLO 5.72%
Sectors
Company Allocation %
Others 8.60%
Automobile 11.78%
Construction 6.21%
Consumer Staples 1.94%
Materials 5.01%
Financial 34.86%
Capital Goods 0.93%
Consumer Discretionary 1.05%
Chemicals 1.64%
Services 5.72%
Energy 5.42%
Technology 0.98%
Insurance 5.85%
Metals & Mining 2.02%
Healthcare 2.96%
Communication 5.02%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

  • Funds Offered

    12
  • AUM

    ₹ 4,548 Cr
  • Highest Return

    31.95%
About

Sumit Bhatnagar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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