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Groww Value Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135341

₹33.83

+2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.09 on 11 November 2025 to ₹33.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.56%
Since 1 October 2026
Fund size
₹74 crore
Started
8 September 2015
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
56
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Value Fund

Industries

  • Financial33%
  • Industrials12%
  • Healthcare11%
  • Consumer Discretionary11%
  • Technology8%
  • Materials7%
  • Energy & Utilities7%
  • Consumer Staples3%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.5%
  5. 5

    State Bank of India

    LargeFinancial

    4.4%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.3%
  7. 7

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    3.3%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.2%
  9. 9

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.9%
  10. 10

    Max Financial Services Ltd

    MidFinancial

    2.7%
Show all 56
  1. 11

    Indegene Ltd.

    SmallHealthcare

    2.4%
  2. 12

    Sagility India Ltd.

    SmallIndustrials

    2.1%
  3. 13

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.9%
  4. 14

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  5. 15

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.9%
  6. 16

    Galaxy Surfactants Ltd

    SmallMaterials

    1.7%
  7. 17

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.5%
  8. 18

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    1.5%
  9. 19

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.5%
  10. 20

    Gujarat Industries Power Company Ltd

    SmallEnergy & Utilities

    1.4%
  11. 21

    Campus Activewear Ltd

    SmallConsumer Discretionary

    1.4%
  12. 22

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    1.4%
  13. 23

    Sobha Ltd

    SmallReal Estate

    1.3%
  14. 24

    Tata Motors Ltd

    MidConsumer Discretionary

    1.3%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  16. 26

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  17. 27

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.2%
  18. 28

    Infosys Ltd

    LargeTechnology

    1.2%
  19. 29

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  20. 30

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    1.2%
  21. 31

    Hawkins Cookers Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.2%
  23. 33

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.1%
  24. 34

    Home First Finance Company India Ltd

    SmallFinancial

    1.1%
  25. 35

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  26. 36

    Tata Steel Ltd

    LargeMaterials

    1.0%
  27. 37

    Orient Electric Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  29. 39

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  30. 40

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.9%
  31. 41

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.9%
  32. 42

    Ceat Ltd

    SmallConsumer Discretionary

    0.9%
  33. 43

    Angel One Ltd

    SmallFinancial

    0.8%
  34. 44

    Alkem Laboratories Ltd

    MidHealthcare

    0.8%
  35. 45

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    0.8%
  36. 46

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  37. 47

    Five-Star Business Finance Ltd

    SmallFinancial

    0.7%
  38. 48

    J Kumar Infraprojects Ltd

    SmallIndustrials

    0.7%
  39. 49

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.6%
  40. 50

    Coal India Ltd

    LargeMaterials

    0.6%
  41. 51

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  42. 52

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.6%
  43. 53

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.5%
  44. 54

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  45. 55

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.4%
  46. 56

    Disa India Ltd

    SmallIndustrials

    0.4%

What does it cost?

1.56% a year: ₹156 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.2%
3 years, per year
+13.1%
5 years, per year
+10.9%

Worst fall so far: −46.6% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 99 three-year stretches, it finished above the middle Value Oriented fund in 1.

In Jan–Apr 2020 alone it fell 35.6%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.62% to 1.56% a year.
  2. 5 September 2026Fee changed from 1.57% to 1.62% a year.
  3. 1 September 2026Fee changed from 1.45% to 1.57% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 1.51% to 1.45% a year.
Show all 18
  1. 1 July 2026Fee changed from 1.57% to 1.51% a year.
  2. 1 June 2026Fee moved between 1.56% and 1.60% a year (6 changes, 27 May – 1 Jun 2026).
  3. 26 May 2026Fee changed from 1.52% to 1.56% a year.
  4. 25 May 2026Fee moved between 1.47% and 1.52% a year (3 changes, 23 May – 25 May 2026).
  5. 22 May 2026Fee moved between 1.45% and 1.49% a year (2 changes, 21 May – 22 May 2026).
  6. 20 May 2026Fee moved between 1.40% and 1.45% a year (2 changes, 19 May – 20 May 2026).
  7. 18 May 2026Fee moved between 1.35% and 1.40% a year (10 changes, 7 May – 18 May 2026).
  8. 5 May 2026Fee moved between 1.31% and 1.36% a year (5 changes, 1 May – 5 May 2026).
  9. 30 April 2026Fee changed from 0.90% to 1.34% a year.
  10. 14 April 2024Fee changed from 1.13% to 0.90% a year.
  11. 12 March 2024Fee changed from 0.85% to 1.13% a year.
  12. 11 March 2024Fee changed from 1.13% to 0.85% a year.
  13. 17 June 2023Fee changed from 0.50% to 1.13% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026