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Mutual FundsGroww Value Fund Direct Growth
G

Groww Value Fund Direct Growth

59.19%profit5 Year Absolute Returns

as on 02 Nov 2026

3Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Groww Value Fund Direct Growth is a Equity mutual fund scheme launched on 07 Sep 2015.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 79.57 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services34.46%
Other11.93%
Healthcare10.52%
Consumer Cyclical10.37%
Industrials6.61%
Basic Materials5.32%
Energy5.12%
Communication Services4.34%
Technology4.00%
Consumer Defensive3.70%
Real Estate2.29%
Utilities1.35%

Stock Holdings

as of 31 May 2026

NameWeightage
Treps 01-Jun-2026

T

Treps 01-Jun-2026

7.09%
HDFC Bank

H

HDFC Bank

6.53%
ICICI Bank

I

ICICI Bank

5.02%
Net Receivable/Payable

N

Net Receivable/Payable

4.84%
Reliance Industries

R

Reliance Industries

4.35%
Bharti Airtel

B

Bharti Airtel

4.34%
State Bank of India

S

State Bank of India

4.19%
Larsen & Toubro

L

Larsen & Toubro

3.65%
Axis Bank

A

Axis Bank

2.92%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

2.37%
Bank of Baroda

B

Bank of Baroda

2.29%
Mrs. Bectors Food

M

Mrs. Bectors Food

1.95%
SBI Life Insurance

S

SBI Life Insurance

1.78%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

1.75%
Sobha

S

Sobha

1.67%
Yatharth Hospital

Y

Yatharth Hospital

1.54%
Sandhar Technologies

S

Sandhar Technologies

1.52%
Havells

H

Havells

1.51%
NTPC

N

NTPC

1.35%
Max Financial Services

M

Max Financial Services

1.34%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

1.27%
RBL Bank

R

RBL Bank

1.27%
Tata Steel

T

Tata Steel

1.24%
Alkem Laboratories

A

Alkem Laboratories

1.23%
Blue Jet Healthcare

B

Blue Jet Healthcare

1.17%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.16%
Infosys

I

Infosys

1.09%
Home First Finance Company

H

Home First Finance Company

1.09%
Maruti Suzuki

M

Maruti Suzuki

1.05%
Galaxy Surfactants

G

Galaxy Surfactants

1.04%
Kotak Bank

K

Kotak Bank

1.03%
Angel One

A

Angel One

1.03%
Ambuja Cements

A

Ambuja Cements

1.01%
Britannia Industries

B

Britannia Industries

1.01%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

1.00%
Manappuram Finance

M

Manappuram Finance

0.99%
Mphasis

M

Mphasis

0.99%
Tech Mahindra

T

Tech Mahindra

0.98%
TVS Motors

T

TVS Motors

0.98%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.97%
Gland Pharma

G

Gland Pharma

0.93%
Five Star Business Finance

F

Five Star Business Finance

0.93%
Sagility

S

Sagility

0.88%
Apollo Hospitals

A

Apollo Hospitals

0.88%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.87%
LG Balakrishnan & Bros

L

LG Balakrishnan & Bros

0.81%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.79%
Cipla

C

Cipla

0.79%
Campus Activewear

C

Campus Activewear

0.77%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.77%
Coal India

C

Coal India

0.77%
Hawkins Cookers

H

Hawkins Cookers

0.76%
United Spirits

U

United Spirits

0.74%
Sharda Motor

S

Sharda Motor

0.73%
Sumitomo Chemical

S

Sumitomo Chemical

0.63%
Black Buck

B

Black Buck

0.62%
Indiqube Spaces

I

Indiqube Spaces

0.61%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.55%
Alembic Pharmaceuticals

A

Alembic Pharmaceuticals

0.54%
Venus Pipes & Tubes

V

Venus Pipes & Tubes

0.53%
Concord Biotech

C

Concord Biotech

0.50%
Hyundai Motor India

H

Hyundai Motor India

0.41%
Redington

R

Redington

0.32%
DISA

D

DISA

0.28%
Awfis Space Solutions

A

Awfis Space Solutions

0.00%
Container Corporation of India

C

Container Corporation of India

0.00%
Pfizer

P

Pfizer

0.00%
BLS International Services

B

BLS International Services

0.00%
AstraZeneca Pharma

A

AstraZeneca Pharma

0.00%
Power Finance Corporation

P

Power Finance Corporation

0.00%
TCI Express

T

TCI Express

0.00%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.00%
Crizac

C

Crizac

0.00%
Teamlease Services

T

Teamlease Services

0.00%
KPR Mill

K

KPR Mill

0.00%
Marksans Pharma

M

Marksans Pharma

0.00%

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

NameQualification
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

phone022-69744435
address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

FAQs

Groww Value Fund was launched on 07 Sep 2015.
The current NAV of Groww Value Fund is ₹31.7465 as of 02 Nov 2026.
The latest value of AUM of Groww Value Fund is ₹79.57 crores as of 02 Nov 2026.
The return on investment of Groww Value Fund is:
  • In the past 1Y: -6.64%
  • In the past 3Y: 11.38%
  • In the past 5Y: 9.74%
The expense ratio of Groww Value Fund is 1.62%.
The exit load of Groww Value Fund is as follows:
Exit load of 1% if redeemed within 1 year.
The portfolio of Groww Value Fund includes:
  1. HDFC Bank: 6.53%
  2. ICICI Bank: 5.02%
  3. Reliance Industries: 4.35%
  4. Bharti Airtel: 4.34%
  5. State Bank of India: 4.19%

Top 3 sectoral holdings include:
  1. Financial Services: 34.46%
  2. Others: 11.93%
  3. Healthcare: 10.52%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Value Fund is Very High.
The fund manager of Groww Value Fund is Anupam Tiwari, Hitesh Das, Nikhil Satam, Saptarshee Chatterjee.
If you wish to invest in Groww Value Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Value Fund:
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