AT
Anupam TiwariLead
Since May 2023
AUM managed
₹2,595.22Cr
Tenure
Since May 2023
Funds
6
Groww Value Reg Gr
Value FundGroww Mutual Fund
NAV
₹26.49
+0.69% today
AUM
₹74.47 Cr
Fund size
Expense
2.87%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#13 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings56
Inception07 Sept 2015
Exit load1.0
Risk metrics
Alpha1.38
Beta0.95
Sharpe ratio0.5
Standard deviation14.84%
Sortino ratio0.79
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SC
Since Sep 2025
AUM managed
₹2,595.22Cr
Tenure
Since Sep 2025
Funds
6
GT
Since Jan 2026
AUM managed
₹2,595.22Cr
Tenure
Since Jan 2026
Funds
6
NS
Since Jul 2026
AUM managed
₹5,665.62Cr
Tenure
Since Jul 2026
Funds
49
HD
Since Sep 2026
AUM managed
₹2,541.88Cr
Tenure
Since Sep 2026
Funds
5
About Groww Value Reg Gr
Groww Value Reg Gr is an open-ended Value Fund mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.49 per unit and the scheme manages ₹74.47 Cr in assets under management. The fund charges an expense ratio of 2.87% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Groww Value Reg Gr has delivered +8.28% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Groww Value Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.61% | -3.35% |
| 3 months | -3.68% | -4.47% |
| 6 months | +0.44% | -1.05% |
| 1 year | -2.68% | -1.46% |
| 3 years | +10.02% | +10.30% |
| 5 years | +8.28% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +4.69% | -3.70% |
| 6 months | +3.38% | +6.61% |
| 1 year | +4.41% | +0.01% |
| 3 years | +45.63% | +35.52% |
| 5 years | +73.92% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Groww Value Reg Gr — frequently asked questions
What is the NAV of Groww Value Reg Gr?
The latest net asset value (NAV) of Groww Value Reg Gr is ₹26.49 per unit, +0.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Groww Value Reg Gr delivered?
Groww Value Reg Gr has returned +8.28% over the trailing 5 years (1 year: -2.68%, 3 years: +10.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Groww Value Reg Gr?
Groww Value Reg Gr charges an expense ratio of 2.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Groww Value Reg Gr?
SEBI's riskometer classifies Groww Value Reg Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Groww Value Reg Gr?
You can start a SIP in Groww Value Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Groww Value Reg Gr?
Groww Value Reg Gr is managed by Groww Mutual Fund, holds ₹74.47 Cr in assets under management and invests across 56 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Groww Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF666M01BH7
- Scheme code
- FS0000C3H4