
Groww Value Fund Direct Growth
Groww Value Fund Direct Growth is a Equity mutual fund scheme launched on 07 Sep 2015. The current NAV stands at ₹31.7465 as of 02 Nov 2026. From the funds total AUM, its top holdings include Treps 01-Jun-2026 at 7.09%, HDFC Bank at 6.53%, ICICI Bank at 5.02%, Net Receivable/Payable at 4.84%, Reliance Industries at 4.35%
Scheme Overview
- Inception Date : 07 Sep 2015
- AUM : ₹79.57 Cr
- 5Y Returns (CAGR) : 9.74%
- Expense Ratio : 1.62%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.77 L
9.74%
Total Investment
₹ 30,00,000
Returns
₹ 8,76,575 (9.74%)
Maturity Value
₹ 38,76,575
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 79.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹79.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.46% | ||
| Other | 11.93% | ||
| Healthcare | 10.52% | ||
| Consumer Cyclical | 10.37% | ||
| Industrials | 6.61% | ||
| Basic Materials | 5.32% | ||
| Energy | 5.12% | ||
| Communication Services | 4.34% | ||
| Technology | 4.00% | ||
| Consumer Defensive | 3.70% | ||
| Real Estate | 2.29% | ||
| Utilities | 1.35% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 33.8233
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 79.57
Expense Ratio
1.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.5507
Inception Date
07 Sep 2015
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Tiwari | CA |
| Hitesh Das | PGDM, M.Tech, B.Tech |
| Nikhil Satam | B. com & Masters in Finance (MFM) |
| Saptarshee Chatterjee | CFA Level 3 passed, PGDM (Finance) from IIM Indore , BE (E.T.C.E) from Jadavpur University |
Fund Objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Value Fund launched?
What is the current NAV of Groww Value Fund?
What is the AUM of Groww Value Fund?
What is the rate of return of Groww Value Fund?
- In the past 1Y: -6.64%
- In the past 3Y: 11.38%
- In the past 5Y: 9.74%
What is the expense ratio of Groww Value Fund?
What is exit load of Groww Value Fund?
What is the portfolio of Groww Value Fund?
- HDFC Bank: 6.53%
- ICICI Bank: 5.02%
- Reliance Industries: 4.35%
- Bharti Airtel: 4.34%
- State Bank of India: 4.19%
Top 3 sectoral holdings include:
- Financial Services: 34.46%
- Others: 11.93%
- Healthcare: 10.52%
How risky is investing in Groww Value Fund?
Who is the fund manager Groww Value Fund?
What is the minimum investment required in Groww Value Fund?
How to invest in Groww Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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