Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+17.16%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jan '26
₹32.01
Min. SIP amount
₹500
Fund size
₹67.89 Cr
Expense ratio
0.90%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,895
+8.16%
3 years₹1,80,000₹2,31,339
+28.52%
5 years₹3,00,000₹4,59,256
+53.09%
10 years₹6,00,000₹12,81,977
+113.66%

Holdings (49)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.83%
ICICI Bank Ltd.FinancialEquity5.35%
Bharti Airtel Ltd.CommunicationEquity4.98%
State Bank of IndiaFinancialEquity4.55%
Reliance Industries Ltd.EnergyEquity4.31%
Larsen & Toubro Ltd.ConstructionEquity4.16%
SBI Life Insurance Company Ltd.InsuranceEquity4.14%
Axis Bank Ltd.FinancialEquity2.88%
Manappuram Finance Ltd.FinancialEquity1.91%
Ambuja Cements Ltd.ConstructionEquity1.75%
Five-Star Business Finance Ltd.FinancialEquity1.74%
Sobha Ltd.ConstructionEquity1.72%
Gillette India Ltd.Consumer StaplesEquity1.68%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.64%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.64%
Sagility Ltd.ServicesEquity1.59%
Indiqube Spaces Ltd.ServicesEquity1.57%
Ipca Laboratories Ltd.HealthcareEquity1.54%
Infosys Ltd.TechnologyEquity1.49%
Tata Consultancy Services Ltd.TechnologyEquity1.48%
Sandhar Technologies Ltd.AutomobileEquity1.41%
Maruti Suzuki India Ltd.AutomobileEquity1.33%
TeamLease Services Ltd.ServicesEquity1.16%
Awfis Space Solutions Ltd.ServicesEquity1.15%
NTPC Ltd.EnergyEquity1.14%
Paradeep Phosphates Ltd.ChemicalsEquity1.13%
Steel Strips Wheels Ltd.AutomobileEquity1.11%
Redington Ltd.ServicesEquity1.09%
Tata Steel Ltd.Metals & MiningEquity1.07%
TCI Express Ltd.ServicesEquity1.07%
Coal India Ltd.EnergyEquity1.02%
Senco Gold Ltd.Consumer DiscretionaryEquity0.99%
Sumitomo Chemical India Ltd.ChemicalsEquity0.98%
Hyundai Motor India Ltd.AutomobileEquity0.97%
Shriram Pistons & Rings LtdAutomobileEquity0.93%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.92%
Power Finance Corporation Ltd.FinancialEquity0.91%
Container Corporation Of India Ltd.ServicesEquity0.90%
GNA Axles Ltd.AutomobileEquity0.85%
Aptus Value Housing Finance India Ltd.FinancialEquity0.82%
Sharda Motor Industries Ltd.AutomobileEquity0.81%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.76%
Alkem Laboratories Ltd.HealthcareEquity0.74%
Godrej Agrovet Ltd.Consumer StaplesEquity0.61%
Aether Industries Ltd.ChemicalsEquity0.53%
Bank Of BarodaFinancialEquity0.49%
Atul Ltd.ChemicalsEquity0.48%
Astrazeneca Pharma India Ltd.HealthcareEquity0.47%
Pfizer Ltd.HealthcareEquity0.46%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.2%+16.4%+12.9%+11.9%
Category average (Equity Value Oriented)+19.2%+18.8%+14.7%--
Rank (Equity Value Oriented)191413--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AT
Anupam Tiwari
May 2023 - Present
View details

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

SC
Saptarshee Chatterjee
Sep 2025 - Present
View details

Education
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Experience
Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

GT
Gagan Thareja
Jan 2026 - Present
View details

Education
Master of Finance
Experience
Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

About Groww Value Fund Direct Growth

Groww Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,619 Cr and the Latest NAV as of 22 Jan 2026 is ₹32.01. The Groww Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#41 in India
Total AUM₹3,619.19 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,