Groww Value Fund

Primarily market-linked growth exposure

To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

How the money may be invested

Minimum investment in equity & equity related instruments – 80% -100% of total assets and for Debt, Money Market instruments , *Cash and equivalent/other liquid instruments, gold and silver instruments , InvITs shall be 0% - 20%* In line with Part IV of SEBI Master Circular, the scheme, may invest residual portion in equity, money market instruments and other liquid instruments, gold and silver instruments, InVITs and any other instrument(s) as permitted by SEBI from time to time, subject to the ceilings laid out in MF Regulations with respect to the respective asset class.

SEBI category

Growth / Equity Oriented Schemes

Fund type

Open Ended

Primary benchmark

Nifty 500

Secondary benchmark

-

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Gagan Thareja · Mr. Saptarshee Chatterjee · Mr. Anupam Tiwari · Mr. Nikhil Satam

Manager tenure on this scheme

Mr. Gagan Thareja — since Since Jan 20,2026 · Mr. Saptarshee Chatterjee — since Since Sep 24, 2025 · Mr. Anupam Tiwari — since Since May 04, 2023 to till date · Mr. Nikhil Satam — since Since July 22, 2026

Role / co-management

Mr. Gagan Thareja — Comanage(Equity Segment) · Mr. Saptarshee Chatterjee — Assistant Fund Manager (Equity Segment) · Mr. Anupam Tiwari — Comanage(Equity Segment) · Mr. Nikhil Satam — Comanage(Equity Segment)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.93%, Direct 1.51%

Exit load

1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment

Minimum application

500 · multiples of 1

SIP frequency

SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly

Minimum SIP amount

SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500

Minimum instalments

SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.