Groww Value Fund Direct Growth
Get the latest NAV of Groww Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.83
1D
NAV as on 13 May 2025
12.33%/per year
Since Inception
▲▼
1149 people have invested ₹ 12L in Groww Value Fund Direct Growth in the last three months
Groww Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Groww Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww Value Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 96.4%
Debt & Cash 3.6%
Groww Value Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 96.4%
Debt & Cash 3.6%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Financial Services
47%
Consumer Cyclical
16%
Tech
9%
Financial Services
46%
Consumer Cyclical
16%
Tech
11%
Groww Value Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Groww Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.9% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹51 Cr |
| Inception Date | 7 September, 2015 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 92.68% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Groww Value Fund
Groww Value Fund Direct Growth is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Value Fund Direct Growth has ₹51 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Groww Value Fund Direct Growth has given a CAGR return of 12.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.55%, 20.56% and 24.29% respectively.
Holdings
Groww Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Government, Communication, Tech, Corporate, Energy, Utilities, Health, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, State Bank of India, Bajaj Holdings and Investment Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Value Fund Direct Growth has no lock in period.
Fund Manager
Anupam Tiwari
Fund Manager of Groww Value Fund Direct Growth, since 4 May 2023
- AUM of the fund stands at 48.3 Cr as of Mar'25
- AUM increased by 4.7 Cr between Mar'25 and Feb'25
More funds from Groww
5Y CAGR
▲ 20.55
5Y CAGR
▲ 21.38
1Y CAGR
▲ 9.48
1Y CAGR
▲ 11.06
1Y CAGR
▲ 4.95
Compare Groww Value Fund
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Frequently Asked Questions for Groww Value Fund Direct Growth
What is the current NAV of Groww Value Fund Direct Growth?
What are the average returns of Groww Value Fund Direct Growth?
Groww Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.04% | 8.04% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 11.55% | 11.55% |
3 Years Returns | 75.23% | 20.56% |
How do I invest in Groww Value Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Groww Value Fund Direct Growth?
What is net assets under management (AUM) of Groww Value Fund Direct Growth?
What are the top 5 holdings of Groww Value Fund Direct Growth?
What are the top 3 sectors that this Groww Value Fund Direct Growth has invested in?
What is the alpha of Groww Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Value Fund Direct Growth | -0.02 | 2.11 | 0.7 |
What is the beta of Groww Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Value Fund Direct Growth | 0.83 | 0.93 | 0.93 |
What is the sharpe ratio of Groww Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Value Fund Direct Growth | 0.02 | 0.74 | 1.16 |
What is the standard deviation of Groww Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Value Fund Direct Growth | 13.93 | 14.2 | 14.28 |