Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 25.99
-0.23%

Groww Value Reg-G

Invest now

Performance

14.59%3y Returns

-1.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.77%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 67 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 %
Reverse Repo 5.76%
Net Receivables 2.78%
Ambuja Cements Ltd 1.42%
Apollo Hospitals Enterprise Ltd 0.83%
Astrazeneca Pharma India Ltd 0.43%
Axis Bank Ltd 2.92%
Bank Of Baroda 2.28%
Bharti Airtel Ltd 4.53%
Britannia Industries Ltd 0.75%
Cipla Ltd 0.75%
Coal India Ltd 0.82%
Container Corporation Of India Ltd 0.89%
Havells India Ltd 1.31%
HDFC Bank Ltd 5.86%
ICICI Bank Ltd 5.11%
Infosys Ltd 0.83%
The Jammu & Kashmir Bank Ltd 0.94%
K.P.R. Mill Ltd 0.81%
Kotak Mahindra Bank Ltd 1.04%
LG Balakrishnan & Brothers Ltd 0.96%
Larsen & Toubro Ltd 4.15%
Manappuram Finance Ltd 1.85%
Marksans Pharma Ltd 1.64%
Maruti Suzuki India Ltd 1.08%
Max Financial Services Ltd 1.28%
Adani Ports and Special Economic Zone Ltd 1.94%
NTPC Ltd 1.41%
Pfizer Ltd 0.44%
Power Finance Corporation Ltd 0.6%
Redington Ltd 1.19%
Reliance Industries Ltd 3.99%
Sobha Ltd 1.71%
State Bank of India 5.03%
Sun Pharmaceutical Industries Ltd 0.81%
Tata Motors Passenger Vehicles Ltd 1.8%
Tata Steel Ltd 1.27%
Tech Mahindra Ltd 0.99%
Cholamandalam Financial Holdings Ltd 1.12%
Alembic Pharmaceuticals Ltd 1.05%
Angel One Ltd 0.95%
Sharda Motor Industries Ltd 0.76%
Alkem Laboratories Ltd 0.74%
TeamLease Services Ltd 0.93%
BLS International Services Ltd 0.88%
TCI Express Ltd 0.54%
Dr. Lal Pathlabs Ltd 0.97%
SBI Life Insurance Company Ltd 1.79%
Aptus Value Housing Finance India Ltd 0.78%
Galaxy Surfactants Ltd 1.1%
Sandhar Technologies Ltd 1.29%
Five-Star Business Finance Ltd 1.55%
Sumitomo Chemical India Ltd 1.24%
Ujjivan Small Finance Bank Ltd 0.97%
Gland Pharma Ltd 1.39%
Home First Finance Company India Ltd 0.83%
Venus Pipes & Tubes Ltd 1.26%
Yatharth Hospital & Trauma Care Services Ltd 1.89%
Awfis Space Solutions Ltd 0.84%
Hyundai Motor India Ltd 0.4%
Sagility Ltd 0.91%
BlackBuck Ltd 1.41%
Crizac Ltd 0.91%
Indiqube Spaces Ltd 1.33%
Sectors
Company Allocation %
Others 8.54%
Automobile 6.29%
Construction 5.86%
Consumer Staples 0.75%
Materials 2.24%
Financial 33.11%
Capital Goods 1.31%
Chemicals 2.34%
Textiles 0.81%
Services 11.77%
Energy 5.40%
Technology 1.82%
Insurance 1.79%
Metals & Mining 2.53%
Healthcare 10.94%
Communication 4.53%

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

    16
  • AUM

    ₹ 7,421 Cr
  • Highest Return

    33.37%
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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