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MF Analyser

Groww Value Fund

Regular Plan · Growth · Value / Contra · Scheme code 135343

NAV₹26.9388as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth
History11.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.62-0.955.60 -2.5310.379.21 13.869.219.33
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— -1.4711.7511.42 —13.56—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% 0.26 0.35 0.93 -0.57% -48.2% 94.84
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

64141218295201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-18%-35%-53%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
494 -28.7% 7.7% 65.7% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 96% 0.97 4.1% -0.28 7.88

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Groww Value Fund

Regular Plan · Growth

Allocation

By asset

Equity92.81%
Cash & Equivalents7.19%

By market cap

Concentration

Number of stocks57
Top 5 stocks25.60%
Top 10 stocks42.24%
Top 20 stocks61.27%
Lines in the filing58
Largest holding6.75%
Largest sectorBanks 23.14%
Effective stocks37.6
Sectors held29
Cash3.20%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 38. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.1%Healthcare Services — 8.3%Construction — 4.9%Insurance — 4.6%Petroleum Products — 4.6%Consumer Durables — 4.6%Telecom - Services — 4.5%Auto Components — 4.2%Finance — 4.0%Other — 37.0%Banks23.1%Healthcare Services8.3%Construction4.9%Insurance4.6%Petroleum Products4.6%Consumer Durables4.6%Telecom - Services4.5%Auto Components4.2%Finance4.0%Other37.0%
Banks23.14%
Healthcare Services8.30%
Construction4.94%
Insurance4.62%
Petroleum Products4.59%
Consumer Durables4.59%
Telecom - Services4.54%
Auto Components4.23%
Finance4.00%
Unclassified3.99%
IT - Software3.49%
Cash & Equivalents3.20%
Automobiles2.79%
Pharmaceuticals & Biotechnology2.78%
Power2.47%
Industrial Products2.13%
IT - Services2.06%
Non - Ferrous Metals1.94%
Personal Products1.92%
Chemicals & Petrochemicals1.68%
MF Analyser

Groww Value Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 70,949 5 6.75%
2 ICICI Bank Limited Banks 27,048 4 5.28%
3 Reliance Industries Limited Petroleum Products 26,784 3 4.59%
4 Bharti Airtel Limited Telecom - Services 18,674 3 4.54%
5 State Bank of India Banks 31,141 3 4.43%
6 TREPS 01-SEP-2026 Unclassified 2,970 3 3.99%
7 Larsen & Toubro Limited Construction 6,071 2 3.30%
8 Yatharth Hospital & Trauma Care Serv Ltd Healthcare Services 24,164 2 3.25%
9 Net Receivable/Payable Unclassified — 2 3.20%
10 Axis Bank Limited Banks 18,196 2 3.18%
11 Ujjivan Small Finance Bank Limited Banks 314,760 2 2.92%
12 Max Financial Services Limited Insurance 12,687 2 2.68%
13 Indegene Limited Healthcare Services 28,666 2 2.35%
14 SAGILITY INDIA LIMITED IT - Services 326,258 2 2.06%
15 Vedanta Aluminium Metal Limited Non - Ferrous Metals 33,244 1 1.94%
16 SBI Life Insurance Company Limited Insurance 8,303 1 1.94%
17 Godrej Consumer Products Limited Personal Products 15,835 1 1.92%
18 Galaxy Surfactants Limited Chemicals & Petrochemicals 5,557 1 1.68%
19 Hyundai Motor India Limited Automobiles 5,036 1 1.49%
20 Sharda Motor Industries Limited Auto Components 12,547 1 1.49%
21 Narayana Hrudayalaya Limited Healthcare Services 5,788 1 1.48%
22 Gujarat Industries Power Company Limited Power 53,630 1 1.44%
23 CAMPUS ACTIVEWEAR LIMITED Consumer Durables 46,819 1 1.42%
24 Shyam Metalics and Energy Ltd. Industrial Products 9,255 1 1.36%
25 Sobha Limited Realty 7,987 1 1.35%
26 Tata Motors Passenger Vehicles Limited Automobiles 31,275 1 1.30%
27 Shriram Finance Limited Finance 8,496 1 1.27%
28 Tata Consultancy Services Limited IT - Software 3,914 1 1.26%
29 Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology 2,246 1 1.25%
30 Infosys Limited IT - Software 8,178 1 1.25%
MF Analyser

Groww Value Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹11 cr ₹0 cr 7 21 +0.57%
StockShares tradedShares PriceValue
₹ cr
New position
Indegene Limited 28,666 entered — 1.8
Vedanta Aluminium Metal Limited 33,244 entered — 1.5
Godrej Consumer Products Limited 15,835 entered — 1.4
Narayana Hrudayalaya Limited 5,788 entered — 1.1
Gujarat Industries Power Company Limited 53,630 entered — 1.1
Alembic Pharmaceuticals Limited 6,684 entered — 0.6
TENNECO CLEAN AIR INDIA LIMITED 8,184 entered — 0.4
TREPS 01-SEP-2026 2,970 entered — 3.0
Added to
Max Financial Services Limited 7,275 +134.4% +4.9% 1.1
Yatharth Hospital & Trauma Care Serv Ltd 11,104 +85.0% +22.4% 1.1
SAGILITY INDIA LIMITED 205,139 +169.4% +8.4% 1.0
State Bank of India 8,400 +36.9% +3.2% 0.9
HDFC Bank Limited 11,511 +19.4% -5.2% 0.8
Hyundai Motor India Limited 3,580 +245.9% +1.1% 0.8
Ujjivan Small Finance Bank Limited 97,059 +44.6% -3.7% 0.7
Sharda Motor Industries Limited 6,681 +113.9% +1.3% 0.6
Sold out of
Bank of Baroda 57,740 exited — 1.4
Blue Jet Healthcare Ltd 17,689 exited — 1.1
RBL Bank Limited 24,880 exited — 0.9
Britannia Industries Limited 1,704 exited — 0.9
TVS Motor Company Limited 1,978 exited — 0.9
Concord Biotech Limited 5,806 exited — 0.8
Maruti Suzuki India Limited 541 exited — 0.8
GNA Axles Limited 14,217 exited — 0.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹6 cr ₹3 cr −₹3 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹757,367 ₹157,367 9.25%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.