1M
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5Y
All
| NAV: 26 Mar 2025 | ₹28.92 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹43.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 15.3% | 25.0% | 11.8% |
| Category average | 6.4% | 17.0% | 28.2% | NA |
| Rank with in category | 18 | 18 | 14 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.29% |
ICICI Bank Ltd. | Financial | Equity | 7.62% |
Infosys Ltd. | Technology | Equity | 5.39% |
State Bank of India | Financial | Equity | 5.20% |
Coal India Ltd. | Energy | Equity | 4.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
Bharti Airtel Ltd. | Communication | Equity | 4.43% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 4.13% |
Power Finance Corporation Ltd. | Financial | Equity | 3.22% |
Mphasis Ltd. | Technology | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
BSE Ltd. | Services | Equity | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.07% |
Indian Bank | Financial | Equity | 2.04% |
NTPC Ltd. | Energy | Equity | 1.98% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.95% |
Ceat Ltd. | Automobile | Equity | 1.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.85% |
Bank Of Baroda | Financial | Equity | 1.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Ambuja Cements Ltd. | Construction | Equity | 0.94% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Indostar Capital Finance Ltd. | Financial | Equity | 0.81% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.62% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.42% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.01% |
Infosys Ltd. | Technology | Futures | -0.94% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.9%
Higher alpha: 1.71
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anupam TiwariMay 2023 - PresentView details
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,
Website
www.karvymfs.comCompare funds
Groww Value Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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