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Benchmark Investments

Groww Value Fund-Reg(G)

very highequity
27.11 -0.03(-0.10%) NAV as on 13 Oct 2025
-0.01 % 1 M
1.52 % 1 Y
17.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Sep, 2025
Age :

10 yrs 1 m

Since 07 09 ,2015
Exit Load :

1%

AUM :

62.21 Crs

Portfolio Price To Book Value :

4.23

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

value fund

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

Launch Date :

07-Sep-15

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 12.08 %
Equity 87.92 %

TOP HOLDINGS

HDFC Bank Ltd.7.15 %
Larsen & Toubro Ltd.6.02 %
ICICI Bank Ltd.5.86 %
Bharti Airtel Ltd.4.85 %
State Bank Of India4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.81
Auto Ancillary8.62
Engineering - Construction6.02
Finance - NBFC5.94
Insurance5.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.1316.8016.4523.7624.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 14.24 10.96 9.46 17.48 48.30
Scheme Returns(%)(Absolute)64.9617.87-3.3143.342.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/1712/2119/1912/2016/21

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.48-2.71NANA
2024-20258.515.96-6.82-3.56
2023-202410.798.5515.543.96
2022-2023-8.807.665.81-5.79
2021-20229.609.940.15-1.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Value Fund-Reg(G)Very HighEquity27.11-0.03(-0.10%)NAV As on 14 Oct, 202507-Sep-2015Inception Date62.21AUM In Cr.1.52%1Y17.97%3Y19.10%5Y10.37%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.85-0.44(-0.40%)NAV As on 14 Oct, 202508-Jan-2010Inception Date13,712.18AUM In Cr.-1.47%1Y24.32%3Y24.99%5Y16.41%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.24-0.66(-0.68%)NAV As on 14 Oct, 202502-Jun-1997Inception Date1,001.16AUM In Cr.-9.81%1Y24.11%3Y25.33%5Y16.57%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.70-0.08(-0.43%)NAV As on 14 Oct, 202522-Sep-2021Inception Date1,072.78AUM In Cr.-1.37%1Y23.30%3YNA%5Y16.66%Since Inception
Nippon India Value Fund(G)Very HighEquity227.75-0.80(-0.35%)NAV As on 14 Oct, 202508-Jun-2005Inception Date8,791.34AUM In Cr.-2.03%1Y22.61%3Y25.37%5Y16.59%Since Inception
ICICI Pru Value Fund(G)Very HighEquity476.10-1.07(-0.22%)NAV As on 14 Oct, 202516-Aug-2004Inception Date55,444.54AUM In Cr.3.21%1Y22.59%3Y26.02%5Y20.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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