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Groww Value Fund Direct Growth
+15.62%
3Y annualised
+0.23% 1D
NAV: 17 Jul '26
₹33.43
Min. for SIP
₹500
Fund size (AUM)
₹70.77 Cr
Expense ratio
1.51%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,216 | -1.31% | |
| 3 years | ₹1,80,000 | ₹1,99,641 | +10.91% | |
| 5 years | ₹3,00,000 | ₹3,97,994 | +32.66% | |
| 10 years | ₹6,00,000 | ₹11,41,764 | +90.29% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.70% |
| Repo | Unspecified | Repo | 5.54% |
| ICICI Bank Ltd | Financial | Equity | 5.26% |
| Bharti Airtel Ltd | Technology | Equity | 4.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.55% |
| State Bank of India | Financial | Equity | 3.30% |
| Axis Bank Ltd | Financial | Equity | 2.93% |
| Net Receivables | Unspecified | Net Receivables | 2.55% |
| Bank Of Baroda | Financial | Equity | 2.22% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.95% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.82% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.64% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.59% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.58% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.56% |
| Sobha Ltd | Real Estate | Equity | 1.56% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.46% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 1.43% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.43% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.32% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.31% |
| RBL Bank Ltd | Financial | Equity | 1.30% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.24% |
| Max Financial Services Ltd | Financial | Equity | 1.21% |
| NTPC Ltd | Energy & Utilities | Equity | 1.19% |
| Infosys Ltd | Technology | Equity | 1.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.12% |
| Home First Finance Company India Ltd | Financial | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.12% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.09% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.08% |
| Tata Steel Ltd | Materials | Equity | 1.07% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.06% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.06% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.97% |
| Angel One Ltd | Financial | Equity | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.94% |
| Ambuja Cements Ltd | Materials | Equity | 0.91% |
| Mphasis Ltd | Technology | Equity | 0.90% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.89% |
| Tech Mahindra Ltd | Technology | Equity | 0.89% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.82% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.81% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.80% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.78% |
| United Spirits Ltd | Consumer Staples | Equity | 0.75% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 0.75% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.74% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.73% |
| Ashok Leyland Ltd | Industrials | Equity | 0.73% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| Gland Pharma Ltd | Healthcare | Equity | 0.71% |
| Coal India Ltd | Materials | Equity | 0.70% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.63% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.55% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.53% |
| Sagility India Ltd. | Industrials | Equity | 0.42% |
| Disa India Ltd | Industrials | Equity | 0.42% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.39% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.24% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +13.5% | +12.1% | +11.7% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 12 | 14 | 12 | -- |
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
SCSaptarshee ChatterjeeSep 2025 - PresentView details
SC
Saptarshee Chatterjee
Sep 2025 - Present
View details
ATAnupam TiwariMay 2023 - PresentView details
AT
Anupam Tiwari
May 2023 - Present
View details
GTGagan TharejaJan 2026 - PresentView details
GT
Gagan Thareja
Jan 2026 - Present
View details
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. Saptarshee Chatterjee is the Current Fund Manager of Groww Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,548 Cr and the Latest NAV as of 17 Jul 2026 is ₹33.43.
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.
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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₹5,548.27 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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,