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Mutual FundsGroww Value Fund Direct - GrowthG
Groww Value Fund Direct - Growth
84.26%
5 Year Absolute Returns3Morning Star
2Value Research
3Morning Star
2Value Research
Groww Value Fund Direct - Growth is a Equity mutual fund scheme launched on 07 Sep 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹70.77 crores, and the current NAV stands at ₹32.8059 as of 24 Jul 2026. The fund has delivered absolute returns of -0.13% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.63%. For 5 years it has given a CAGR of 13.00%. The expense ratio of the fund is 1.00%.
NAV ₹ 32.8059 (+0.12%)
CAGR 13.00%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.40 L
13.00%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 12,40,165 (13.00%)
Maturity Value
₹ 42,40,165
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
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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
₹ 70.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹70.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 70.77
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
07 Sep 2015
Fund Age
10 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 |
| Saptarshee Chatterjee | CFA Level 3 passed, PGDM (Finance) from IIM Indore , BE (E.T.C.E) from Jadavpur University |
| Gagan Thareja | Master of Finance |
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
Explained by the Fund Manager
Get a deeper understanding of Groww Value Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Groww Mutual Fund
No. of Schemes
37
Total AUM
₹ 4,057.13 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
022-69744435505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Open NFOs
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FAQs
When was Groww Value Fund launched?
Groww Value Fund was launched on 07 Sep 2015.
What is the current NAV of Groww Value Fund?
The current NAV of Groww Value Fund is ₹32.8059 as of 24 Jul 2026.
What is the AUM of Groww Value Fund?
The latest value of AUM of Groww Value Fund is ₹70.77 crores as of 24 Jul 2026.
What is the rate of return of Groww Value Fund?
The return on investment of Groww Value Fund is:
- In the past 1Y: -0.13%
- In the past 3Y: 14.63%
- In the past 5Y: 13.00%
What is the expense ratio of Groww Value Fund?
The expense ratio of Groww Value Fund is 1.00%.
What is exit load of Groww Value Fund?
The exit load of Groww Value Fund is as follows:
Exit load of 1% if redeemed within 1 year.
What is the portfolio of Groww Value Fund?
The portfolio of Groww Value Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Groww Value Fund?
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.
Who is the fund manager Groww Value Fund?
The fund manager of Groww Value Fund is Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja.
What is the minimum investment required in Groww Value Fund?
If you wish to invest in Groww Value Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Groww Value Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Value Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
