Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 1 Oct 2025)

₹ 26.99
1.48%

Groww Value Reg-G

Invest now

Performance

17.79%3y Returns

0.48% 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

    ₹ 60 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 %
Hyundai Motor India Ltd 0.41%
Indiqube Spaces Ltd 1.84%
SBI Life Insurance Company Ltd 4.14%
Net Receivables 4.05%
Others CBLO 17.06%
Yatharth Hospital & Trauma Care Services Ltd 2.02%
Senco Gold Ltd 1.3%
Wipro Ltd 1.33%
Sagility India Ltd 1.51%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.68%
Tube Investments Of India Ltd 0.99%
Awfis Space Solutions Ltd 1.25%
Bharti Airtel Ltd 4.2%
Coal India Ltd 3.33%
ICICI Lombard General Insurance Company Ltd 1.75%
GNA Axles Ltd 0.65%
Mphasis Ltd 0.93%
Power Finance Corporation Ltd 2.43%
Shriram Pistons & Rings Ltd 1.5%
State Bank of India 1.77%
Steel Strips Wheels Ltd 1.4%
Cholamandalam Financial Holdings Ltd 2.5%
Bajaj Holdings & Investment Ltd 4.35%
Manappuram Finance Ltd 1.44%
Shakti Pumps (India) Ltd 0.87%
TVS Holdings Ltd 0.98%
NTPC Ltd 2.91%
Larsen & Toubro Ltd 5.34%
Reliance Industries Ltd 4.19%
Sobha Ltd 1.89%
Axis Bank Ltd 1.15%
ICICI Bank Ltd 6.27%
Ambuja Cements Ltd 1.84%
Kotak Mahindra Bank Ltd 1.6%
Maruti Suzuki India Ltd 1.33%
Ashok Leyland Ltd 1.42%
HDFC Bank Ltd 7.38%
Sectors
Company Allocation %
Others 21.11%
Automobile 8.68%
Construction 7.23%
Materials 5.17%
Financial 28.89%
Capital Goods 0.87%
Consumer Discretionary 1.30%
Chemicals 0.68%
Services 4.60%
Energy 7.10%
Technology 2.26%
Insurance 5.89%
Healthcare 2.02%
Communication 4.20%

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

    11
  • AUM

    ₹ 3,991 Cr
  • Highest Return

    31.79%
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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