Groww Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.0%
Sharpe Ratio0.09
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.28%
ICICI Bank LtdFinancial Services7.27%
Bajaj Holdings and Investment LtdFinancial Services5.02%
Larsen & Toubro LtdCapital Goods4.92%
SBI Life Insurance Co LtdFinancial Services4.56%
Bharti Airtel LtdServices4.53%
Infosys LtdTechnology4.28%
CcilUtilities4.15%
Coal India LtdEnergy & Infra3.88%
Groww Liquid Fund Dir GrUtilities3.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.3%
Regulatory & Tax Information
INF666M01DG5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)