Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal
EquityValue
22.47
0.11(0.50%)
NAV as on 12 Dec, 2025
CAGR
15.41%
- AUM (Crs.)66.95
- Expense Ratio2.30 %
- Sharpe Ratio / Category Average0.67 / 0.86
- Standard Deviation / Category Average12.57 / 13.57
- Beta / Category Average0.92 / 0.96
- Portfolio Turnover / Category Average122.55 / 75.46
- Top 5 Stocks Wt.26.65
- Top 10 Stocks Wt.41.82
- Top 3 Sectors Wt.48.91
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnupam Tiwari, Saptarshee Chatterjee
- Launch Date08 Mar, 2017
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Riskometer
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