Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

1 Value Research

NAV( 14 Aug 2025)

₹ 26.87
-1.7%

Groww Value Reg-G

Invest now

Performance

15.99%3y Returns

0.11% 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 %
Net Receivables 6.73%
Others CBLO 7.01%
Ambuja Cements Ltd 1.96%
Ashok Leyland Ltd 1.37%
Axis Bank Ltd 1.19%
Bajaj Holdings & Investment Ltd 4.82%
Bharti Airtel Ltd 4.31%
Coal India Ltd 3.39%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.8%
HDFC Bank Ltd 7.92%
ICICI Bank Ltd 6.72%
Kotak Mahindra Bank Ltd 1.64%
Larsen & Toubro Ltd 5.46%
Manappuram Finance Ltd 1.41%
Maruti Suzuki India Ltd 1.14%
Mphasis Ltd 0.95%
NTPC Ltd 3.01%
PNB Housing Finance Ltd 1.96%
Power Finance Corporation Ltd 2.66%
Reliance Industries Ltd 4.35%
Shakti Pumps (India) Ltd 0.98%
Shriram Pistons & Rings Ltd 1.45%
Sobha Ltd 2.14%
State Bank of India 1.78%
Steel Strips Wheels Ltd 1.51%
TVS Holdings Ltd 0.97%
Cholamandalam Financial Holdings Ltd 2.77%
Wipro Ltd 1.34%
GNA Axles Ltd 0.67%
Tube Investments Of India Ltd 0.96%
SBI Life Insurance Company Ltd 4.27%
ICICI Lombard General Insurance Company Ltd 1.86%
Senco Gold Ltd 1.11%
Yatharth Hospital & Trauma Care Services Ltd 1.9%
Awfis Space Solutions Ltd 1.33%
Hyundai Motor India Ltd 1.62%
Sagility India Ltd 1.62%
Oswal Pumps Ltd 1.06%
Indiqube Spaces Ltd 1.86%
Sectors
Company Allocation %
Others 13.74%
Automobile 9.69%
Construction 7.60%
Materials 5.35%
Financial 32.87%
Capital Goods 2.04%
Consumer Discretionary 1.11%
Chemicals 0.80%
Services 4.81%
Energy 7.36%
Technology 2.29%
Insurance 6.13%
Healthcare 1.90%
Communication 4.31%

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

    ₹ 3,926 Cr
  • Highest Return

    22.51%
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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