Groww Value Fund Regular Plan Growth

Risk: Very High
₹ 26.45
NAV (Jul 26,2024)

Groww Value Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide investors with long-term capital appreciation by investing in a diversified portfolio of stocks. The scheme has an expense ratio of 2.29% and a minimum investment requirement of ₹10. The fund has been established since September 7, 2015, and currently manages assets worth ₹13.99 crore. With a price-to-earnings ratio of 29.15 and a price-to-book ratio of 4.41, the fund offers growth potential for investors.

Groww Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Groww Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.53
  • P/B Ratio
    UM_URBAN_MONEY

    5.42
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 24.56 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,777.67 (7.78%)₹ 11,305.63 (13.06%)₹ 13,949.78 (39.50%)₹ 16,448.92 (64.49%)₹ 23,759.5 (137.59%)
₹ 30,000₹ 32,333.01 (7.78%)₹ 33,916.89 (13.06%)₹ 41,849.34 (39.50%)₹ 49,346.76 (64.49%)₹ 71,278.5 (137.59%)
₹ 50,000₹ 53,888.35 (7.78%)₹ 56,528.15 (13.06%)₹ 69,748.9 (39.50%)₹ 82,244.6 (64.49%)₹ 1,18,797.5 (137.59%)
₹ 80,000₹ 86,221.36 (7.78%)₹ 90,445.04 (13.06%)₹ 1,11,598.24 (39.50%)₹ 1,31,591.36 (64.49%)₹ 1,90,076 (137.59%)
₹ 1,00,000₹ 1,07,776.7 (7.78%)₹ 1,13,056.3 (13.06%)₹ 1,39,497.8 (39.50%)₹ 1,64,489.2 (64.49%)₹ 2,37,595 (137.59%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CCIL8.63%
  • HDFC Bank Limited7.86%
  • ICICI Bank Limited7.75%
  • Larsen & Toubro Limited5.94%
  • Bharti Airtel Limited5.24%
  • Axis Bank Limited4.75%
  • Mahindra & Mahindra Limited3.60%
  • Kotak Mahindra Bank Limited3.52%
  • Net Receivable Payable3.40%
  • Tata Consultancy Services Limited3.36%
  • State Bank of India3.10%
  • Hero MotoCorp Limited3.09%
  • Birlasoft Ltd2.71%
  • HCL Technologies Limited2.56%
  • Coal India Limited2.50%
  • JK Lakshmi Cement Limited2.28%
  • Jindal Steel & Power Limited2.14%
  • Life Insurance Corporation Of India2.13%
  • Infosys Limited2.11%
  • Cholamandalam Financial Holdings Limited2.09%
  • CEAT Limited1.89%
  • MphasiS Limited1.63%
  • INDOSTAR CAPITAL FINANCE LIMITED1.52%
  • Bajaj Auto Limited1.44%
  • Steel Strips Wheels Ltd1.42%
  • IndusInd Bank Limited1.40%
  • Hindalco Industries Limited1.35%
  • Sansera Engineering Limited1.32%
  • Yatharth Hospital & Trauma Care Serv Ltd1.28%
  • Tata Steel Limited1.20%
  • Maruti Suzuki India Limited1.09%
  • Bharat Electronics Limited1.05%
  • Jubilant Foodworks Limited0.91%
  • Samvardhana Motherson International Ltd0.86%
  • Groww Mutual Fund0.85%
  • CRAFTSMAN AUTOMATION LIMITED0.79%
  • Tech Mahindra Limited0.70%
  • Chemplast Sanmar Ltd0.48%
  • RISHABH INSTRUMENTS LIMITED0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

29.23%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.80%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

21.35%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

21.25%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

16.60%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

71.52%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.86%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.72%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

18.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.19%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.89%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

AT

Mr. Anupam TiwariAssistant Fund Manager

He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.

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Compare with similar Funds

Groww Value Fund - Regular Plan - Growth

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LIC MF Value Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Groww Value Fund - Regular Plan - Growth?

The Groww Value Fund - Regular Plan - Growth is a Very High risk mutual fund option.

What is the current NAV (Net Asset Value) of the Groww Value Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Groww Value Fund - Regular Plan - Growth as of Jul 26,2024 is INR 26.45.

What are the returns generated by the Groww Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Groww Value Fund - Regular Plan - Growth has provided average annual returns of 38.44% over the last year, 19.09% over the last 3 years, and 15.78% over the last 5 years.

What is the expense ratio associated with the Groww Value Fund - Regular Plan - Growth?

The Groww Value Fund - Regular Plan - Growth has an expense ratio of 2.29%.

What is the minimum investment amount required for the Groww Value Fund - Regular Plan - Growth?

The minimum investment amount needed for the Groww Value Fund - Regular Plan - Growth is INR 10.

Is there a systematic investment plan (SIP) available for the Groww Value Fund - Regular Plan - Growth?

Yes, SIP is available for the Groww Value Fund - Regular Plan - Growth with a minimum investment of INR 10 per month.

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