Groww Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+17.59%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Sep 2025
₹32.26
Rating
NA
Min. SIP amount
₹500
Fund size
₹59.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity7.92%
FinancialEquity6.72%
ConstructionEquity5.46%
FinancialEquity4.82%
EnergyEquity4.35%
CommunicationEquity4.31%
InsuranceEquity4.27%
EnergyEquity3.39%
EnergyEquity3.01%
FinancialEquity2.77%
FinancialEquity2.66%
ConstructionEquity2.14%
FinancialEquity1.96%
ConstructionEquity1.96%
HealthcareEquity1.90%
InsuranceEquity1.86%
ServicesEquity1.86%
FinancialEquity1.78%
FinancialEquity1.64%
ServicesEquity1.62%
AutomobileEquity1.62%
AutomobileEquity1.51%
AutomobileEquity1.45%
FinancialEquity1.41%
AutomobileEquity1.37%
TechnologyEquity1.34%
ServicesEquity1.33%
FinancialEquity1.19%
AutomobileEquity1.14%
Consumer DiscretionaryEquity1.11%
Capital GoodsEquity1.06%
Capital GoodsEquity0.98%
AutomobileEquity0.97%
AutomobileEquity0.96%
TechnologyEquity0.95%
ChemicalsEquity0.80%
AutomobileEquity0.67%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%17.6%21.1%12.4%
Category average-5.5%18.9%22.7%NA
Rank with in category11914NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.9%
1Y annualised returns higher than category average by 7.64%
Higher alpha: 2.6 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1Y category rank: 1

Cons

3Y, 5Y and 10Y annualised returns lower than category average

Compare funds

Groww Value Fund Direct Growth
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