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%

Groww Value Reg-G

Invest now

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

View Fund Documents
  • 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

Contact Information

Address:

About

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

  • 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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