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Groww Value Fund Direct Growth
+15.07%
3Y annualised
+0.37% 1D
NAV: 28 Aug '26
₹33.50
Min. for SIP
₹500
Fund size (AUM)
₹73.90 Cr
Expense ratio
1.45%
Rating
3
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 (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| ICICI Bank Ltd | Financial | Equity | 5.25% |
| Bharti Airtel Ltd | Technology | Equity | 4.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.95% |
| Net Receivables | Unspecified | Net Receivables | 3.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.24% |
| State Bank of India | Financial | Equity | 3.16% |
| Axis Bank Ltd | Financial | Equity | 2.56% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.11% |
| Bank Of Baroda | Financial | Equity | 1.90% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.68% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.50% |
| Sobha Ltd | Real Estate | Equity | 1.48% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.44% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.41% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.40% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.30% |
| RBL Bank Ltd | Financial | Equity | 1.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.25% |
| Infosys Ltd | Technology | Equity | 1.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.25% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.15% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.12% |
| Home First Finance Company India Ltd | Financial | Equity | 1.12% |
| NTPC Ltd | Energy & Utilities | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.10% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.04% |
| Tata Steel Ltd | Materials | Equity | 1.03% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 1.03% |
| Tech Mahindra Ltd | Technology | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.97% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.97% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.96% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.95% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.94% |
| Mphasis Ltd | Technology | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.88% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.85% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.84% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Angel One Ltd | Financial | Equity | 0.83% |
| United Spirits Ltd | Consumer Staples | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.80% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.78% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| Ashok Leyland Ltd | Industrials | Equity | 0.73% |
| Sagility India Ltd. | Industrials | Equity | 0.71% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 0.70% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.66% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.66% |
| Coal India Ltd | Materials | Equity | 0.64% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.63% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.62% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.61% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.58% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.52% |
| Gland Pharma Ltd | Healthcare | Equity | 0.49% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.49% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.47% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.43% |
| Disa India Ltd | Industrials | Equity | 0.41% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.20% |
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 | +15.1% | +12.8% | +11.6% | +11.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 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
NSNikhil SatamJul 2026 - PresentView details
NS
Nikhil Satam
Jul 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 ₹5,997 Cr and the Latest NAV as of 28 Aug 2026 is ₹33.50.
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₹5,996.87 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,