Groww Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 26.54

10.64%

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Groww Value Reg-G

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Performance

16.61%3y Returns

-0.71% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.45%
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 %
Gland Pharma Ltd	1.51%
Sharda Motor Industries Ltd	0.7%
Alembic Pharmaceuticals Ltd	1.52%
Yatharth Hospital & Trauma Care Services Ltd	1.59%
Astrazeneca Pharma India Ltd	0.46%
TCI Express Ltd	1.32%
Dr. Lal Pathlabs Ltd	1.66%
Net Receivables	8.62%
BlackBuck Ltd	1.67%
TeamLease Services Ltd	0.96%
Sagility Ltd	0.97%
Axis Bank Ltd	3.0%
Bank Of Baroda	2.4%
SBI Life Insurance Company Ltd	1.96%
Senco Gold Ltd	0.78%
Sandhar Technologies Ltd	1.28%
Paradeep Phosphates Ltd	1.07%
Alkem Laboratories Ltd	0.81%
Sumitomo Chemical India Ltd	1.21%
Apollo Hospitals Enterprise Ltd	0.91%
Hyundai Motor India Ltd	0.43%
BLS International Services Ltd	1.82%
Venus Pipes & Tubes Ltd	1.15%
Awfis Space Solutions Ltd	0.62%
Coal India Ltd	0.86%
Galaxy Surfactants Ltd	0.72%
Crizac Ltd	1.38%
Indiqube Spaces Ltd	1.15%
Five-Star Business Finance Ltd	1.28%
Aptus Value Housing Finance India Ltd	0.65%
HDFC Bank Ltd	6.23%
Container Corporation Of India Ltd	0.83%
Havells India Ltd	1.41%
Power Finance Corporation Ltd	1.11%
ICICI Bank Ltd	5.47%
LG Balakrishnan & Brothers Ltd	1.0%
Maruti Suzuki India Ltd	1.12%
Sobha Ltd	1.59%
MM Forgings Ltd	0.83%
Cholamandalam Financial Holdings Ltd	1.4%
K.P.R. Mill Ltd	0.81%
Adani Ports and Special Economic Zone Ltd	1.72%
Reliance Industries Ltd	4.2%
Tata Motors Passenger Vehicles Ltd	1.75%
NTPC Ltd	1.47%
Tech Mahindra Ltd	0.75%
Marksans Pharma Ltd	1.56%
Redington Ltd	0.88%
Manappuram Finance Ltd	1.77%
The Jammu & Kashmir Bank Ltd	0.49%
State Bank of India	5.17%
Tata Steel Ltd	1.3%
Ambuja Cements Ltd	1.44%
Bharti Airtel Ltd	4.8%
Infosys Ltd	0.99%
Pfizer Ltd	0.5%
Larsen & Toubro Ltd	4.07%
Sun Pharmaceutical Industries Ltd	0.88%

Sectors

Company	Allocation %
Others	8.62%
Automobile	6.28%
Construction	5.66%
Materials	2.30%
Financial	28.97%
Capital Goods	1.41%
Consumer Discretionary	0.78%
Chemicals	3.00%
Textiles	0.81%
Services	13.32%
Energy	5.67%
Technology	1.74%
Insurance	1.96%
Metals & Mining	3.28%
Healthcare	11.40%
Communication	4.80%

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

About AMC

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Address:

Email:
Website

http://growwmf.in
Phone:

Funds Offered

35
AUM

₹ 4,268 Cr
Website

http://growwmf.in

About

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

Fund Manager

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Sumit Bhatnagar

Funds Offered

16
AUM

₹ 6,789 Cr
Highest Return

33.18%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Groww Value Reg-G?

The current NAV of Groww Value Reg-G is ₹ 26.5396

How much does Groww Value Reg-G charge as expense ratio?

The expense ratio of Groww Value Reg-G is 2.45%

How to Redeem Groww Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Groww Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Groww Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Groww Value Reg-G based on your investment objective and risk profile.

What is the return of Groww Value Reg-G?

For Groww Value Reg-G, 3-year return is 16.61% per annum and 5-year return is 13.66% per annum. Check the return performance in detail on the page.

What is the lock-in period in Groww Value Reg-G?

The lock-in-period of Groww Value Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Groww Value Reg-G

₹ 26.54

10.64%

Groww Value Reg-G

Performance

16.61%3y Returns

Investment details

₹ 500

₹ 500

0

2.45%

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

₹ 60 Cr

REGULAR

3 Sep 2015

OPEN

NIFTY 500 Total Return Index

INF666M01BH7

Fund allocation

Risk Associated

Very High

About AMC

Groww Mutual Fund >

Contact Information

Address:

35

₹ 4,268 Cr

About

Fund Manager

Sumit Bhatnagar

16

₹ 6,789 Cr

33.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Groww Value Reg-G?

How much does Groww Value Reg-G charge as expense ratio?

How to Redeem Groww Value Reg-G Regular Growth?

What are the steps to invest in Groww Value Reg-G?

Can I invest in Groww Value Reg-G through both SIP and lump sum?

What is the return of Groww Value Reg-G?

What is the lock-in period in Groww Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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