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).

Overview(7 Oct 2026)

Fund managers3

  1. Anupam TiwariCo-manager, equity · May 2023 · 21y · CA
  2. Saptarshee ChatterjeeCo-manager, equity · Sept 2025 · 11y · PGDM B.E.
  3. Nikhil SatamCo-manager, equity · Jul 2026 · 11y · B.Com
  1. Gagan TharejaJan 2026 – Sept 2026

Key facts

Benchmark
Nifty 500
Risk
Very High
Expense
Regular 2.92% · Direct 1.56%
Exit load
1% within 1 year
Started
8 Sept 2015
Minimum
₹500

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed(14 changes)

Sept 2026

1 change
  1. Gagan Thareja left
    30 Septran it as co-manager (equity) from Jan 2026

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 2.93% → 2.98%Direct 1.51% → 1.62%

Jul 2026

2 changes
  1. Nikhil Satam joined
    31 Julas co-manager (equity)
  2. Expense ratio
    31 JulRegular 2.99% → 2.93%Direct 1.57% → 1.51%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(May 2023 – now)

  1. Anupam Tiwari
  2. Saptarshee Chatterjee
  3. Nikhil Satam
  4. Gagan Thareja
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Oct 2026)

Every change to the expense ratio, newest first.
7 changesRegularDirectΔ pt
30 Aug 20262.98%1.62%0.11
31 Jul 20262.93%1.51%0.06
30 Jun 20262.99%1.57%0.17
31 May 20262.82%1.40%0.06
9 May 20262.76%1.34%0.29
9 Mar 20262.45%1.05%0.15
7 Mar 20252.30%0.90%–
Direct plan, 30 Aug 2026
1.62%
Regular plan 2.98% · Exit load 1% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Oct 2026)

Objective

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
Nifty 500

Asset allocation it may hold% of NAV

  1. Minimum investment in equity & equity related instruments –
    Allowed80–100%Holds84.1%
  2. for Debt, Money Market instruments , *Cash and equivalent/other liquid instruments, gold and silver instruments , InvITs shall be
    Allowed0–20%

Holds in Sept 2026.84.1% equity · 15.9% debt and cash

How to invest(7 Oct 2026)

Buying

To start
₹500, then in multiples of ₹1
To add
₹10, then in multiples of ₹1
Most
₹9,99,99,99,99,999
Systematic
SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
Dates
SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Daily - Every Business Day/Every Friday/Monthly & Quarterly-2,8,15,23 , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.
Minimum
SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500, then re. 1
Instalments
SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.

Selling and switching

To redeem
₹500 or 1 units
Switch minimum
₹500 or 1 units
Switch multiples
₹500 or 1 units
Switch most
₹9,99,99,99,99,999 or 1 units

Scheme details(7 Oct 2026)

What it is

Category
Growth / Equity Oriented Schemes
Offer
3 Sept 2015 to 7 Sept 2015
Started
8 Sept 2015
Reopened
9 Sept 2015
Plans
Direct Plan - IDCW - Payout · Direct Plan - IDCW - Reinvestment · Direct Plan - Growth - Growth · Direct Plan - Half Yearly IDCW - Payout · Direct Plan - Half Yearly IDCW - Reinvestment · Direct Plan - Monthly IDCW - Payout · Direct Plan - Monthly IDCW - Reinvestment · Direct Plan - Quarterly IDCW - Payout · Direct Plan - Quarterly IDCW - Reinvestment · Regular Plan - IDCW - Payout · Regular Plan - IDCW - Reinvestment · Regular Plan - Growth - Growth · Regular Plan - Half Yearly IDCW - Payout · Regular Plan - Half Yearly IDCW - Reinvestment · Regular Plan - Monthly IDCW - Payout · Regular Plan - Monthly IDCW - Reinvestment · Regular Plan - Quarterly IDCW - Payout · Regular Plan - Quarterly IDCW - Reinvestment
Face value
₹10
Listed
No

How it is run

Custodian
HDFC Bank Ltd.
Auditor
S.R. Batliboi & Co. LLP
Registrar
Kfintech Technologies Limited
SEBI code
INDB/O/E/VAF/15/08/0005