Fundalysisby DARKHORSESTOCKS

Scheme

IB13 Groww Value Fund

Holds 51 companies worth ₹67 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹79.6 CrIB13 Groww Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.8% on Aug 2026, ₹74.5 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.3% of this scheme's NAV.

  • Fund manager

    Anupam TiwariRuns its co-manager part since 4 May 2023, as the fund house dates it. With Saptarshee Chatterjee (co-manager), Nikhil Satam (co-manager).

AUM(Sept 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202679.6+6.8%
Aug 202674.5+0.8%
Jul 202673.9+4.4%
Jun 202670.8+4.4%
May 202667.8+1.4%
Apr 202666.8+12.2%
Mar 202659.6−10.0%
Feb 202666.2+0.1%
Jan 202666.1−2.6%
Dec 202567.9+1.4%
Nov 202567+1.9%
Oct 202565.7+5.7%
AUM at month end, Sept 2026
₹80 Cr
+21.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202673.04%−2.65 pt
Jun 202675.69%+0.12 pt
Mar 202675.58%+0.07 pt
Dec 202575.50%−0.98 pt
Direct plans' share of AUM, Sept 2026
73.04%
−2.46 pt since Dec 2025
Fig. 2.IB13 Groww Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.01%−3.12%––−4.38%
3 months *
−3.85%−4.19%––−3.88%
6 months *
+2.24%+1.52%––+0.71%
1 year
−2.13%−3.50%−5.06%+2.92 pt−2.13%
3 years
+11.40%+9.90%+9.52%+1.89 pt+12.32%
5 years
+10.19%+8.56%+8.39%+1.81 pt+12.16%
10 years
+10.55%+8.71%+12.45%−1.90 pt+13.65%
Since launch
+10.94%+9.03%+12.92%−1.98 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.