Groww Value Fund
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Growthvine rating: 1/5 — ranked #21 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹26.35 (as of 2026-10-01) |
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| AUM | ₹74 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Satam |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.23% |
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| Sharpe ratio | 0.54 |
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| Standard deviation | 14.84% |
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| Max drawdown | −48.23% |
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| Alpha | 1.32 |
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| Beta | 0.95 |
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Over 5 years, captured 93.9% of Nifty 500's upside and 91.7% of its downside.
Market cap allocation
| Large cap | 51.8% |
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| Mid cap | 7.7% |
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| Small cap | 40.5% |
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Concentration
| Top 5 holdings | 25.6% |
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| Top 10 holdings | 40.9% |
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| Total holdings | 56 |
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| Index overlap | 32.4% |
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| Active share | 67.6% |
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Top holdings
- HDFC Bank Ltd. — 6.8%
- ICICI Bank Ltd. — 5.3%
- Reliance Industries Ltd — 4.6%
- Bharti Airtel Ltd. — 4.5%
- State Bank Of India — 4.4%
- TREPS 01-SEP-2026 — 4.0%
- Larsen & Toubro Limited — 3.3%
- YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED — 3.3%
- Net Receivable/Payable — 3.2%
- AXIS Bank Ltd. — 3.2%
Top sectors
- Banking & Financial — 23.9%
- Healthcare — 8.3%
- Cash — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.3% | Q2 | #10 of 23 |
| 2025 | 8.2% | Q1 (Top) | #5 of 22 |
| 2024 | 11.4% | Q4 (Bottom) | #21 of 21 |
| 2023 | 30.9% | Q3 | #14 of 19 |
| 2022 | 2.4% | Q4 (Bottom) | #16 of 18 |