GMP IPO Watch
Groww Value Fund
Regular 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 | +4.02% | +3.88% | 8 of 24 |
| 1M | +1.59% | +2.13% | 15 of 24 |
| 3M | -3.58% | -4.01% | 7 of 23 |
| 6M | +0.79% | -0.70% | 4 of 22 |
| YTD | -3.15% | -4.38% | 7 of 24 |
| 1Y | -3.66% | -3.30% | 6 of 22 |
| 2Y | +1.71% | -0.81% | 5 of 21 |
| 3Y | +10.70% | +10.79% | 6 of 21 |
| 5Y | +8.64% | +9.40% | 8 of 17 |
| 7Y | +12.70% | +13.43% | 7 of 13 |
| 10Y | +9.13% | +10.45% | 7 of 12 |
| INCEPTION | +9.23% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.70% | +32.57% | -33.92% | 61% | 24% |
| 6M | +5.53% | +40.79% | -30.85% | 63% | 25% |
| 1Y | +11.83% | +81.77% | -33.12% | 72% | 30% |
| 2Y | +10.75% | +45.97% | -22.09% | 79% | 34% |
| 3Y | +10.44% | +27.84% | -14.45% | 86% | 37% |
| 5Y | +11.21% | +25.20% | +0.86% | 100% | 43% |
| 7Y | +10.35% | +14.86% | +6.76% | 100% | 44% |
| 10Y | +10.23% | +12.03% | +8.29% | 100% | 44% |
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 | 20.11 |
| P/B | 2.58 | 2.68 |
| Price / Sales | 2.22 | 2.38 |
| Price / Cash Flow | 13.61 | 15.00 |
| Dividend Yield (%) | 1.20 | 1.72 |
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 | 13.39 | 14.86 | Low Volatility |
| 3Y | 13.67 | 14.91 | Low Volatility |
| 5Y | 13.64 | 14.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.66 | Below Average |
| 3Y | 0.34 | 0.03 | Above Average |
| 5Y | 0.23 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.23 | Below Average |
| 3Y | 1.16 | 1.09 | Above Average |
| 5Y | 0.96 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 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
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
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.