Groww Value Fund Regular-idcw Half Yearly
Latest AUM
₹ 59.6 Cr.
NAV as on 01 jun, 2026
₹ 21.43
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 6.83% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| HDFC Bank Ltd | Financial | Equity | 7.15% |
| HDFC Bank Ltd | Financial | Equity | 6.59% |
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.47% |
| Beta | 0.93% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 14.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.28% | NA | 1.76% |
| 6 Months | -4.37% | NA | 9.97% |
| 9 Months | -1.43% | NA | 1.33% |
| 1 Year | -1.25% | -1.25% | -3.45% |
| 2 Years | 7.16% | 3.52% | 21.19% |
| 3 Years | 49.13% | 14.25% | 21.16% |
| 5 Years | 75.68% | 11.93% | 24.80% |
| 7 Years | 118.32% | 11.80% | NA |
| 10 Years | 167.50% | 10.34% | 15.43% |
Groww Value Fund Regular-idcw Half Yearly is one Equity mutual fund offered by Groww Mutual Fund. the fund aims Capital appreciation and provide long term capital growth. Investment primarily in companies that offer high relative value vis a vis other companies and fall within top 500 by market capitalization. It manages assets worth ₹59.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.45%.
Anupam Tiwari has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.66% | -1.25% | -2.26% | +3.37% | +20.77% | +18.57% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.66% | -1.25% | -2.26% | +3.37% | +20.77% | +18.57% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.99% | -5.56% | -6.70% | -1.64% | +15.74% | +18.01% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.99% | -5.56% | -6.70% | -1.64% | +15.74% | +18.01% |
| HSBC Value Fund-growth | 13,371.2 | -1.75% | -1.49% | -2.74% | +2.38% | +19.62% | +17.43% |
| HSBC Value Fund-idcw | 13,371.2 | -1.75% | -1.49% | -2.74% | +2.38% | +19.62% | +17.43% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.70% | -5.39% | -8.45% | -1.46% | +16.71% | +17.11% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.70% | -5.39% | -8.45% | -1.46% | +16.71% | +17.11% |
| SBI Contra Fund-growth | 43,753.6 | -1.06% | -5.74% | -7.06% | -2.42% | +14.72% | +17.00% |
| SBI Contra Fund-idcw | 43,753.6 | -1.06% | -5.74% | -7.06% | -2.42% | +14.72% | +17.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Value Fund Regular-growth | 59.6 | -0.12% | -0.28% | -4.37% | -1.25% | +14.25% | +11.93% |
| Groww Value Fund Direct-growth | 59.6 | +0.01% | +0.08% | -3.69% | +0.15% | +15.79% | +13.64% |
| Groww Value Fund Direct-idcw | 59.6 | +0.01% | +0.08% | -3.69% | +0.15% | +15.79% | +13.64% |
| Groww Value Fund Regular-idcw | 59.6 | -0.12% | -0.28% | -4.37% | -1.25% | +14.25% | +11.93% |
| Groww Value Fund Direct-idcw Half Yearly | 59.6 | +0.01% | +0.08% | -3.69% | +0.15% | +15.79% | +13.64% |
| Groww Value Fund Regular-idcw Monthly | 59.6 | -0.12% | -0.28% | -4.37% | -1.25% | +14.25% | +11.93% |
| Groww Value Fund Direct-idcw Monthly | 59.6 | +0.01% | +0.08% | -3.69% | +0.15% | +15.79% | +13.64% |
| Groww Value Fund Regular-idcw Quarterly | 59.6 | -0.12% | -0.28% | -4.37% | -1.25% | +14.25% | +11.93% |
| Groww Value Fund Direct-idcw Quarterly | 59.6 | +0.01% | +0.08% | -3.69% | +0.15% | +15.79% | +13.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.70% | -5.39% | -8.45% | -1.46% | +16.71% | +17.11% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.74% | -5.50% | -8.68% | -1.96% | +16.10% | +16.49% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.70% | -5.39% | -8.45% | -1.46% | +16.71% | +17.11% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.74% | -5.50% | -8.68% | -1.96% | +16.10% | +16.49% |
| SBI Contra Fund-growth | 43,753.6 | -1.06% | -5.74% | -7.06% | -2.42% | +14.72% | +17.00% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.99% | -5.56% | -6.70% | -1.64% | +15.74% | +18.01% |
| SBI Contra Fund-idcw | 43,753.6 | -1.06% | -5.74% | -7.06% | -2.42% | +14.72% | +17.00% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.99% | -5.56% | -6.70% | -1.64% | +15.74% | +18.01% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | -0.02% | -1.81% | -7.35% | -2.57% | +16.93% | +14.63% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | -0.12% | -2.08% | -7.85% | -3.64% | +15.63% | +13.30% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹123.77 | +20.77% | +18.57% | — |
| Hsbc Value Fund Direct-idcw | ₹61.25 | +20.77% | +18.57% | — |
| Sbi Contra Direct Plan-growth | ₹405.14 | +15.74% | +18.01% | — |
| Sbi Contra Direct Plan-idcw | ₹85.50 | +15.74% | +18.01% | — |
| Hsbc Value Fund-growth | ₹109.96 | +19.62% | +17.43% | — |
| Hsbc Value Fund-idcw | ₹47.65 | +19.62% | +17.43% | — |
| Icici Prudential Value Direct-growth | ₹498.25 | +16.71% | +17.11% | — |
| Icici Prudential Value Direct-idcw | ₹112.49 | +16.71% | +17.11% | — |
| Sbi Contra Fund-growth | ₹368.44 | +14.72% | +17.00% | — |
| Sbi Contra Fund-idcw | ₹63.89 | +14.72% | +17.00% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹21.43 |
| 29 May 2026 | ₹21.58 |
| 27 May 2026 | ₹21.85 |
| 25 May 2026 | ₹21.92 |
| 22 May 2026 | ₹21.63 |
| 21 May 2026 | ₹21.57 |
| 20 May 2026 | ₹21.50 |
| 19 May 2026 | ₹21.48 |
| 18 May 2026 | ₹21.38 |
| 15 May 2026 | ₹21.44 |
| 14 May 2026 | ₹21.47 |
| 13 May 2026 | ₹21.31 |
| 12 May 2026 | ₹21.29 |
| 11 May 2026 | ₹21.70 |
| 08 May 2026 | ₹21.95 |
| 07 May 2026 | ₹22.08 |
| 06 May 2026 | ₹21.99 |
| 05 May 2026 | ₹21.68 |
| 04 May 2026 | ₹21.75 |
| 30 Apr 2026 | ₹21.52 |
| 29 Apr 2026 | ₹21.69 |
| 28 Apr 2026 | ₹21.63 |
| 27 Apr 2026 | ₹21.76 |
| 24 Apr 2026 | ₹21.49 |
| 23 Apr 2026 | ₹21.74 |
| 22 Apr 2026 | ₹21.89 |
| 21 Apr 2026 | ₹21.92 |
| 20 Apr 2026 | ₹21.76 |
| 17 Apr 2026 | ₹21.81 |
| 16 Apr 2026 | ₹21.66 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Groww Value Fund Regular-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 14.08%
- Beta: 0.93%
- Alpha: 0.47%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Groww Value Fund Regular-idcw Half Yearly stand at approximately ₹ 59.6 crore.
The historical growth of the Groww Value Fund Regular-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 14.25%
- 5 Year CAGR: 11.93%
- Return Since Launch: 9.40%
The portfolio of Groww Value Fund Regular-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 91.46%
- Other Assets: 8.54%
The Groww Value Fund Regular-idcw Half Yearly is managed by Anupam Tiwari, representing Groww Mutual Fund.
The Groww Value Fund Regular-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Groww Value Fund Regular-idcw Half Yearly include:
- HDFC Bank Ltd – represents 7.04% of the portfolio
- HDFC Bank Ltd – represents 7.04% of the portfolio
- HDFC Bank Ltd – represents 6.83% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 7.38% of the portfolio
- HDFC Bank Ltd – represents 7.15% of the portfolio
- HDFC Bank Ltd – represents 6.59% of the portfolio
- HDFC Bank Ltd – represents 6.28% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Groww Value Fund Regular-idcw Half Yearly are:
- Financial – accounts for 358.63% of the portfolio
- Industrials – accounts for 133.74% of the portfolio
- Consumer Discretionary – accounts for 95.63% of the portfolio
- Materials – accounts for 79.33% of the portfolio
- Technology – accounts for 76.16% of the portfolio
