Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 25.57
4.14%

Groww Value Reg-G

Invest now

Performance

15.51%3y Returns

-0.09% 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

    ₹ 48 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 %
NIFTY 50 Index ID 24/04/2025 4.4%
Groww Liquid Direct-G 3.75%
Net Receivables 11.42%
Ambuja Cements Ltd 0.98%
Bajaj Holdings & Investment Ltd 0.96%
Bank Of Baroda 1.85%
Bharti Airtel Ltd 4.42%
Ceat Ltd 1.91%
Coal India Ltd 4.42%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.69%
Eicher Motors Ltd 2.09%
The Federal Bank Ltd 0.91%
HDFC Bank Ltd 8.85%
Hindalco Industries Ltd 0.93%
ICICI Bank Ltd 7.71%
Indian Bank 1.95%
Infosys Ltd 4.53%
Ipca Laboratories Ltd 1.85%
Kotak Mahindra Bank Ltd 2.22%
Larsen & Toubro Ltd 3.26%
Mahindra & Mahindra Ltd 2.04%
Maruti Suzuki India Ltd 3.88%
Samvardhana Motherson International Ltd 0.94%
Mphasis Ltd 2.47%
NTPC Ltd 2.3%
Navin Fluorine International Ltd 1.2%
Power Finance Corporation Ltd 3.31%
Shriram Pistons & Rings Ltd 1.41%
State Bank of India 5.26%
Steel Strips Wheels Ltd 0.73%
Cholamandalam Financial Holdings Ltd 1.28%
Indostar Capital Finance Ltd 0.95%
BSE Ltd 2.37%
LTIMindtree Ltd 0.54%
SBI Life Insurance Company Ltd 0.94%
Uniparts India Ltd 0.15%
Yatharth Hospital & Trauma Care Services Ltd 2.08%
Rishabh Instruments Ltd 0.01%
Suraksha Diagnostic Ltd 0.78%
Mahindra & Mahindra Ltd Futures 24/04/2025 -0.97%
Infosys Ltd Futures 24/04/2025 -0.78%
Sectors
Company Allocation %
Others 11.42%
Automobile 12.18%
Construction 3.26%
Materials 5.40%
Financial 39.65%
Capital Goods 0.01%
Chemicals 1.89%
Services 2.37%
Energy 2.30%
Unclassified 3.75%
Technology 6.76%
Insurance 0.94%
Metals & Mining 0.93%
Healthcare 4.71%
Communication 4.42%

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

    10
  • AUM

    ₹ 3,446 Cr
  • Highest Return

    21.15%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

4 Value Research

5.04 %

4 Morning Star

4 Value Research

NAV

92.89

1M Returns

5.04%

1Y Returns

0.8%

3Y Returns

23.62%

Min. Investment

Rs.100.0

Fund Size

Rs.987.88 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

92.89

Min Investment

₹100.0

Fund Size

₹987.88 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

4 Morning Star

4 Value Research

3.07 %

4 Morning Star

4 Value Research

NAV

17.44

1M Returns

3.07%

1Y Returns

5.89%

3Y Returns

19.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.1200.62 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

17.44

Min Investment

₹1000.0

Fund Size

₹1200.62 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

3 Value Research

3.95 %

3 Morning Star

3 Value Research

NAV

18.43

1M Returns

3.95%

1Y Returns

-8.48%

3Y Returns

19.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1674.71 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

18.43

Min Investment

₹1000.0

Fund Size

₹1674.71 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

3 Value Research

2.67 %

3 Morning Star

3 Value Research

NAV

330.17

1M Returns

2.67%

1Y Returns

3.3%

3Y Returns

19.39%

Min. Investment

Rs.100.0

Fund Size

Rs.8003.86 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

330.17

Min Investment

₹100.0

Fund Size

₹8003.86 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Sterling Value Reg-G

3 Morning Star

4 Value Research

3.26 %

3 Morning Star

4 Value Research

NAV

142.56

1M Returns

3.26%

1Y Returns

4.32%

3Y Returns

16.68%

Min. Investment

Rs.100.0

Fund Size

Rs.9429.55 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

142.56

Min Investment

₹100.0

Fund Size

₹9429.55 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

3.35 %

5 Morning Star

5 Value Research

NAV

450.99

1M Returns

3.35%

1Y Returns

12.52%

3Y Returns

20.68%

Min. Investment

Rs.100.0

Fund Size

Rs.49131.17 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

450.99

Min Investment

₹100.0

Fund Size

₹49131.17 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

4 Morning Star

4 Value Research

2.35 %

4 Morning Star

4 Value Research

NAV

17.43

1M Returns

2.35%

1Y Returns

10.81%

3Y Returns

21.3%

Min. Investment

Rs.100.0

Fund Size

Rs.815.71 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹815.71 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Groww Value Reg-G

1 Morning Star

1 Value Research

4.14 %

1 Morning Star

1 Value Research

NAV

25.57

1M Returns

4.14%

1Y Returns

4.95%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.48.3 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

25.57

Min Investment

₹500.0

Fund Size

₹48.3 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

3.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.280.84 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹280.84 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

4.36 %

4 Morning Star

4 Value Research

NAV

102.69

1M Returns

4.36%

1Y Returns

6.59%

3Y Returns

21.89%

Min. Investment

Rs.500.0

Fund Size

Rs.12600.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

102.69

Min Investment

₹500.0

Fund Size

₹12600.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

2 Value Research

2.72 %

3 Morning Star

2 Value Research

NAV

26.48

1M Returns

2.72%

1Y Returns

5.71%

3Y Returns

17.16%

Min. Investment

Rs.500.0

Fund Size

Rs.292.17 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

26.48

Min Investment

₹500.0

Fund Size

₹292.17 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Value-G

3 Morning Star

2 Value Research

5.12 %

3 Morning Star

2 Value Research

NAV

705.12

1M Returns

5.12%

1Y Returns

9.53%

3Y Returns

18.58%

Min. Investment

Rs.100.0

Fund Size

Rs.6806.23 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

705.12

Min Investment

₹100.0

Fund Size

₹6806.23 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

20.17

1M Returns

0.72%

1Y Returns

9.23%

3Y Returns

16.61%

Min. Investment

Rs.100.0

Fund Size

Rs.926.64 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

20.17

Min Investment

₹100.0

Fund Size

₹926.64 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

13.51

1M Returns

1.92%

1Y Returns

-0.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1310.56 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.51

Min Investment

₹500.0

Fund Size

₹1310.56 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

1.22 %

1 Morning Star

1 Value Research

NAV

22.3

1M Returns

1.22%

1Y Returns

1.7%

3Y Returns

12.66%

Min. Investment

Rs.200.0

Fund Size

Rs.148.9 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

22.3

Min Investment

₹200.0

Fund Size

₹148.9 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

2.64 %

3 Morning Star

3 Value Research

NAV

160.38

1M Returns

2.64%

1Y Returns

13.02%

3Y Returns

18.43%

Min. Investment

Rs.500.0

Fund Size

Rs.9455.2 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

160.38

Min Investment

₹500.0

Fund Size

₹9455.2 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Pure Value Reg-G

2 Morning Star

2 Value Research

0.96 %

2 Morning Star

2 Value Research

NAV

116.85

1M Returns

0.96%

1Y Returns

-0.2%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5791.13 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

116.85

Min Investment

₹100.0

Fund Size

₹5791.13 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

4 Morning Star

4 Value Research

5.25 %

4 Morning Star

4 Value Research

NAV

694.18

1M Returns

5.25%

1Y Returns

4.51%

3Y Returns

19.77%

Min. Investment

Rs.500.0

Fund Size

Rs.2078.65 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

694.18

Min Investment

₹500.0

Fund Size

₹2078.65 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

3.6 %

4 Morning Star

4 Value Research

NAV

216.0

1M Returns

3.6%

1Y Returns

7.19%

3Y Returns

21.0%

Min. Investment

Rs.100.0

Fund Size

Rs.8101.08 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

216.0

Min Investment

₹100.0

Fund Size

₹8101.08 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist