Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Groww Value Fund-Reg(G)

Summary Fund Name Groww Mutual Fund   Scheme Name Groww Value Fund-Reg(G)   AMC Groww Asset Management Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 07-Sep-15   Fund Manager Anupam Tiwari , Saptarshee Chatterjee   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 62.21   AMC Details Groww Asset Management Limited Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103 Phone : 022-6974 4435 Fax : 022-66589925 support@growwmf.in https://www.growwmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 27.90 Max Exit Load % 0.00 Buy/Resale Price [Rs] 27.90 52 Week High[Rs] 28.02 (29-Oct-25) Sell/Repurchase Price [Rs] 27.90 52 Week Low[Rs] 22.97 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 100 Debt, MMI, Cash and equivalent 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.4922 Semi Standard Deviation [%] 0.4468 Beta [%] 0.9301 Sharpe Ratio [%] 0.0882 R-Square [%] 0.9095 Expense Ratio [%] 2.3000 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] 0.0068 Treynor Ratio [%] 0.0147 Turnover Ratio [%] 1.6100 FAMA Ratio [%] 0.0092 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 62.21 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 267127.64 Market Capitalization % of Portfolio Large 82.24 Mid 4.72 Small 0.96 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 32.54 Clearing Corporation Of India Ltd. 8.66 HDFC Bank 7.15 Larsen & Toubro 6.02 ICICI Bank 5.86 Bharti Airtel 4.85 +  -  Top 10 Holdings 53.06 Clearing Corporation Of India Ltd. 8.66 HDFC Bank 7.15 Larsen & Toubro 6.02 ICICI Bank 5.86 Bharti Airtel 4.85 SBI 4.41 Reliance Industries 4.09 Bajaj Hold & Invest 4.05 Power Finance Corp 3.99 SBI Life Insuran 3.98 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 8.66   HDFC Bank Ltd. 7.15   Larsen & Toubro Ltd. 6.02   ICICI Bank Ltd. 5.86   Bharti Airtel Ltd. 4.85   State Bank Of India 4.41   Reliance Industries Ltd. 4.09   Bajaj Holdings & Investment Ltd. 4.05   Power Finance Corporation Ltd. 3.99   SBI Life Insurance Company Ltd. 3.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.17 3.13 4.74 9.75 6.86 16.88 19.37 10.62 Category Avg 0.22 3.09 4.88 8.91 2.84 19.13 23.05 16.09 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Lupin Ltd. 0.86639229 1.3927 Tata Steel Ltd. 0.618963975 0.9949 Abbott India Ltd. 0.395415 0.6356 Pfizer Ltd. 0.3162608 0.5084 Astrazeneca Pharma India Ltd. 0.32142415 0.5167 Emcure Pharmaceuticals Ltd. 0.85919687 1.3811 Sharda Motor Industries Ltd. 0.6135836 0.9863 Aptus Value Housing Finance India Ltd. 0.32134875 0.5165 Company Name Mkt Value Holdings (Rs.Cr) % Kotak Mahindra Bank Ltd. 0.96799614 1.6045 Yatharth Hospital & Trauma Care Services Ltd. 1.22022978 2.0226 Hyundai Motor India Ltd. 0.24628604 0.4082 Wipro Ltd. 0.801079979 1.3278 Mphasis Ltd. 0.5634548 0.9339