GMP IPO Watch
Groww Value Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.98% | +2.14% | 15 of 24 |
| 1M | -0.50% | -1.16% | 5 of 23 |
| 3M | -3.34% | -4.12% | 8 of 22 |
| 6M | +1.15% | -0.41% | 6 of 22 |
| YTD | -3.07% | -5.51% | 8 of 24 |
| 1Y | -1.30% | -2.72% | 8 of 22 |
| 2Y | +0.55% | -3.52% | 5 of 21 |
| 3Y | +11.51% | +9.82% | 6 of 21 |
| 5Y | +9.91% | +8.70% | 8 of 17 |
| 7Y | +15.08% | +14.03% | 7 of 13 |
| 10Y | +10.64% | +10.02% | 7 of 12 |
| INCEPTION | +11.09% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.19% | +33.17% | -33.67% | 63% | 25% |
| 6M | +6.50% | +42.09% | -30.35% | 66% | 27% |
| 1Y | +13.91% | +86.15% | -32.14% | 78% | 33% |
| 2Y | +12.74% | +49.04% | -21.00% | 81% | 35% |
| 3Y | +12.34% | +30.40% | -13.06% | 89% | 39% |
| 5Y | +13.20% | +27.39% | +2.75% | 100% | 44% |
| 7Y | +12.24% | +16.77% | +8.77% | 100% | 45% |
| 10Y | +12.24% | +14.00% | +10.50% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity84.15%
- Debt0.00%
- Cash15.85%
- Other0.00%
Market Cap Split
- Large Cap42.32%
- Mid Cap6.87%
- Small Cap34.96%
- Others15.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.20 | 20.15 |
| P/B | 2.58 | 2.68 |
| Price / Sales | 2.22 | 2.39 |
| Price / Cash Flow | 13.61 | 15.03 |
| Dividend Yield (%) | 1.20 | 1.71 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 13.22% | — |
| HDFC Bank | Banks | 6.32% | -0.43% |
| Bharti Airtel | Telecom - Services | 4.53% | -0.01% |
| ICICI Bank | Banks | 4.49% | -0.79% |
| Reliance Industries | Petroleum Products | 4.00% | -0.59% |
| State Bank of India | Banks | 3.75% | -0.68% |
| Yatharth Hospital | Equity | 3.14% | -0.11% |
| Ujjivan Small Finance Bank | Banks | 2.91% | -0.01% |
| Larsen & Toubro | Construction | 2.87% | -0.43% |
| Axis Bank | Banks | 2.80% | -0.38% |
| Net Receivable/Payable | Net Current Assets | 2.63% | — |
| Max Financial Services | Insurance | 2.47% | -0.21% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 2.27% | — |
| Sharda Motor | Auto Components | 2.24% | +0.75% |
| SBI Life Insurance | Insurance | 2.24% | +0.30% |
View all 53 holdings
| Indegene | Equity | 2.13% | -0.22% |
| Narayana Hrudayalaya | Equity | 1.94% | +0.46% |
| Sagility | IT - Services | 1.75% | -0.31% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.72% | -0.22% |
| Godrej Consumer Products | Personal Products | 1.69% | -0.23% |
| Galaxy Surfactants | Chemicals & Petrochemicals | 1.63% | -0.05% |
| Gujarat Industries Power Company | Power | 1.58% | +0.14% |
| LG Balakrishnan & Bros | Auto Components | 1.40% | +0.16% |
| Asset Reconstruction Company | Finance | 1.31% | — |
| Hyundai Motor India | Automobiles | 1.29% | -0.20% |
| Shyam Metalics & Energy | Industrial Products | 1.24% | -0.12% |
| Campus Activewear | Consumer Durables | 1.23% | -0.19% |
| Sobha | Realty | 1.23% | -0.12% |
| Hawkins Cookers | Consumer Durables | 1.13% | -0.10% |
| Tata Motors Passenger Vehicles | Automobiles | 1.11% | -0.19% |
| CEAT | Auto Components | 1.11% | +0.18% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 1.07% | -0.18% |
| Shriram Finance | Finance | 1.05% | -0.22% |
| Infosys | IT - Software | 1.02% | -0.23% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02% | -0.22% |
| Tata Consultancy Services | IT - Software | 1.01% | -0.25% |
| Elecon Engineering Company | Electrical Equipment | 0.97% | +0.04% |
| NTPC | Power | 0.96% | -0.08% |
| Techno Electric & Engineering | Construction | 0.90% | -0.04% |
| Tech Mahindra | IT - Software | 0.86% | -0.12% |
| Orient Electric | Consumer Durables | 0.81% | -0.18% |
| Havells | Consumer Durables | 0.73% | -0.22% |
| Angel One | Capital Markets | 0.71% | -0.08% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.71% | -0.07% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.69% | -0.06% |
| Five Star Business Finance | Finance | 0.66% | -0.08% |
| J Kumar Infraprojects | Construction | 0.62% | -0.08% |
| Coal India | Consumable Fuels | 0.61% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.54% | -0.08% |
| Tenneco Clean Air | Auto Components | 0.52% | -0.06% |
| Cholamandalam Financial Holdings | Finance | 0.41% | -0.06% |
| Aptus Value Housing Finance | Finance | 0.39% | -0.06% |
| DISA | Industrial Manufacturing | 0.37% | -0.03% |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.63 | 18.12 | Low Volatility |
| 3Y | 15.00 | 16.05 | Low Volatility |
| 5Y | 14.15 | 14.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.24 | Good Risk Adjusted Returns |
| 3Y | 0.41 | 0.32 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | 0.64 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.56 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+16.97% | +16.22% | — | +16.25% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+10.00% | +19.02% | — | +18.62% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+4.31% | — | — | +10.87% |
|
DSP Value Fund
Regular Plan · Growth
|
+2.85% | +14.21% | +10.83% | +15.02% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+2.07% | +13.77% | +11.20% | +13.10% |
|
HSBC Value Fund
Regular Plan · Growth
|
-0.58% | +13.43% | — | +16.32% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-0.82% | +4.12% | +4.03% | +7.86% |
|
JM Value Fund
Regular Plan · Growth Option
|
-3.10% | +9.49% | +11.76% | +8.52% |
|
Union Value Fund
Regular Plan · Growth Option
|
-3.10% | +9.51% | +9.33% | +13.63% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-3.27% | +10.83% | +10.35% | +13.96% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +17.94% | — | — | +68.65% |
| Groww Gold ETF | +14.08% | — | — | +34.81% |
| Groww Nifty India Defence ETF | +14.00% | — | — | +16.53% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.62% | — | — | +11.23% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+13.07% | — | — | +15.73% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+12.81% | — | — | +35.61% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+12.03% | — | — | +65.50% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+6.56% | — | — | +10.45% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.96% | +6.31% | +6.80% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Stated Asset Allocation
Minimum investment in equity & equity related instruments – 80% -100% of total assets and for Debt, Money Market instruments , *Cash and equivalent/other liquid instruments, gold and silver instruments , InvITs shall be 0% - 20%* In line with Part IV of SEBI Master Circular, the scheme, may invest residual portion in equity, money market instruments and other liquid instruments, gold and silver instruments, InVITs and any other instrument(s) as permitted by SEBI from time to time, subject to the ceilings laid out in MF Regulations with respect to the respective asset class.
Exit Load
1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
Fund Managers
FM1 - Mr. Saptarshee Chatterjee, FM2 - Mr. Anupam Tiwari, FM3 - Mr. Nikhil Satam, FM4 - Mr. Hitesh Das
FM1 - Assistant Fund Manager (Equity Segment), FM2 - Comanage(Equity Segment), FM3 - Comanage(Equity Segment),FM4 - Mr. Hitesh Das (Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.