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: 2/5 — ranked #20 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹25.62 (as of 2026-10-23) |
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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 | Hitesh Das |
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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 | 0.35 |
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| Standard deviation | 14.99% |
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| Max drawdown | −48.23% |
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| Alpha | 1.4 |
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| Beta | 0.94 |
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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 | 50.3% |
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| Mid cap | 8.2% |
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| Small cap | 41.5% |
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Concentration
| Top 5 holdings | 23.1% |
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| Top 10 holdings | 37.3% |
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| Total holdings | 51 |
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| Index overlap | 31.3% |
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| Active share | 68.7% |
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Top holdings
- TREPS 01-OCT-2026 — 13.2%
- HDFC Bank Ltd. — 6.3%
- Bharti Airtel Ltd. — 4.5%
- ICICI Bank Ltd. — 4.5%
- Reliance Industries Ltd — 4.0%
- State Bank Of India — 3.8%
- YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED — 3.1%
- Ujjivan Small Finance Bank Limited — 2.9%
- Larsen & Toubro Limited — 2.9%
- AXIS Bank Ltd. — 2.8%
Top sectors
- Banking & Financial — 21.0%
- Cash — 15.9%
- Automobile — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.0% | Q2 | #9 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 |