Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 16 May 2025)

₹ 26.46

7.06%

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Groww Value Reg-G

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Performance

19.19%3y Returns

0.15% 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

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Fund size

₹ 51 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 %
Groww Liquid Direct-G	3.55%
Others CBLO	2.61%
Net Payables	-2.55%
Ambuja Cements Ltd	1.83%
Ashok Leyland Ltd	1.48%
Bajaj Holdings & Investment Ltd	4.79%
Bank Of Baroda	1.9%
Bharti Airtel Ltd	6.09%
Ceat Ltd	2.08%
Coal India Ltd	4.02%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.96%
Eicher Motors Ltd	2.05%
The Federal Bank Ltd	0.87%
HDFC Bank Ltd	8.75%
ICICI Bank Ltd	7.66%
Indian Bank	1.91%
Infosys Ltd	1.47%
Kotak Mahindra Bank Ltd	2.12%
Larsen & Toubro Ltd	3.83%
Mahindra & Mahindra Ltd	2.11%
Maruti Suzuki India Ltd	1.29%
Mphasis Ltd	2.05%
Coforge Ltd	2.11%
NTPC Ltd	3.27%
Power Finance Corporation Ltd	3.06%
Shriram Pistons & Rings Ltd	1.26%
State Bank of India	5.05%
Steel Strips Wheels Ltd	0.98%
Cholamandalam Financial Holdings Ltd	3.17%
Indostar Capital Finance Ltd	0.88%
BSE Ltd	2.59%
Tube Investments Of India Ltd	2.83%
SBI Life Insurance Company Ltd	4.75%
Yatharth Hospital & Trauma Care Services Ltd	2.23%
Rishabh Instruments Ltd	0.01%
Suraksha Diagnostic Ltd	0.99%
Infosys Ltd Futures 29/05/2025	2.93%
Reliance Industries Ltd Futures 26/06/2025	3.03%

Sectors

Company	Allocation %
Others	0.06%
Automobile	14.08%
Construction	3.83%
Materials	5.85%
Financial	40.16%
Capital Goods	0.01%
Chemicals	0.96%
Services	2.59%
Energy	6.30%
Unclassified	3.55%
Technology	8.56%
Insurance	4.75%
Healthcare	3.22%
Communication	6.09%

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

About AMC

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Address:

Email:
Website

http://growwmf.in
Phone:

Funds Offered

22
AUM

₹ 1,944 Cr
Website

http://growwmf.in

About

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

Fund Manager

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Sumit Bhatnagar

Funds Offered

5
AUM

₹ 271 Cr
Highest Return

19.19%

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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Frequently Asked Questions

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What is the current NAV of Groww Value Reg-G?

The current NAV of Groww Value Reg-G is ₹ 26.4645

How much does Groww Value Reg-G charge as expense ratio?

The expense ratio of Groww Value Reg-G is 2.3%

How to Redeem Groww Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Groww Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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