The current NAV of Groww Value Fund-Reg(IDCW) is ₹26.04, as of 10th April 2026.

The Groww Value Fund-Reg(IDCW) was launched on 7th September 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.51%
• 3 Year Returns: 15.87%
• 5 Year Returns: 12.68%

The top sectors Groww Value Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 15.20%
• Others | 14.13%
• Public Banks | 7.57%
• Pharmaceuticals | 7.24%
• Logistics | 5.55%

This data is as on 10th April 2026.

The top 5 holdings for Groww Value Fund-Reg(IDCW) are as follows:

• Net Receivable/Payable | 8.62%
• HDFC Bank Ltd | 6.23%
• ICICI Bank Ltd | 5.47%
• State Bank of India | 5.17%
• Bharti Airtel Ltd | 4.80%

This data is as on 10th April 2026.

The asset allocation for Groww Value Fund-Reg(IDCW) is as follows:

• Equity | 91.38%
• Cash & Equivalents | 8.62%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Groww Value Fund-Reg(IDCW) is ₹59.59 Cr as of 10th April 2026.

The expense ratio of Groww Value Fund-Reg(IDCW) Plan is 2.45 as of 10th April 2026.

The volatility or standard deviation for the Groww Value Fund-Reg(IDCW) is 13.26

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Value Fund-Reg(IDCW) is 0.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Value Fund-Reg(IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Groww Value Fund-Reg(IDCW) is 14.30, while category PE ratio is 18.17.