Groww Value Fund - Direct (G)
Value FundNAV
30.95(-0.46%)Fund Size (CR)
₹66.14Expense Ratio
1.05Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.31%
Basic Details
Scheme Manager
Anupam Tiwari
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 1, 2026 | 10635.26 | 6.35% | - | 5.32% | 5/92 |
| 1 Month | March 6, 2026 | 10013.88 | 0.14% | - | -1.21% | 7/92 |
| 3 Month | January 8, 2026 | 9393.68 | -6.06% | - | -5.38% | 47/92 |
| 6 Month | October 8, 2025 | 9625.76 | -3.74% | - | -2.51% | 61/92 |
| 1 Year | April 8, 2025 | 11025.45 | 10.25% | 10.25% | 10.10% | 39/92 |
| 3 Year | April 6, 2023 | 16039.26 | 60.39% | 17.01% | 18.13% | 55/84 |
| 5 Year | April 8, 2021 | 19442.26 | 94.42% | 14.21% | 15.52% | 48/68 |
| Since Inception | September 8, 2015 | 31094.20 | 210.94% | 11.31% | 14.34% | 76/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 116600.30 | -2.83% | -2.83% |
| 3 Year | May 2, 2023 | 3,60,000 | 398426.41 | 10.67% | 3.44% |
| 5 Year | May 3, 2021 | 6,00,000 | 793442.26 | 32.24% | 5.75% |
| 10 Year | May 2, 2016 | 12,00,000 | 2271200.71 | 89.27% | 6.59% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.07%
Standard Deviation
0.93%
Beta
0.54%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.28% | 46762 | 4.15 | Equity | Banks |
| SBI | 5.71% | 31450 | 3.78 | Equity | Banks |
| ICICI Bank | 5.64% | 27048 | 3.73 | Equity | Banks |
| Bharti Airtel | 4.56% | 16061 | 3.02 | Equity | Telecom-Service |
| Larsen & Toubro | 4.48% | 6919 | 2.96 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 3.93% | 18637 | 2.60 | Equity | Refineries |
| Axis Bank | 3.22% | 15399 | 2.13 | Equity | Banks |
| SBI Life Insuran | 2.03% | 6581 | 1.34 | Equity | Insurance |
| Manappuram Fin. | 1.80% | 41941 | 1.19 | Equity | Finance |
| Sobha | 1.68% | 7987 | 1.11 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Value Fund - Direct (G) | 66.14 | 0.14% | -6.06% | -3.74% | 10.25% | 17.01% | |
| DSP Value Fund - Direct (G) | 1483.87 | -3.09% | -6.32% | -1.69% | 18.05% | 18.62% | |
| DSP Value Fund - Direct (IDCW) | 1483.87 | -3.09% | -6.31% | -1.70% | 18.05% | 18.62% | |
| Mahindra Manulife Value Fund - Direct (IDCW) | 706.10 | -0.48% | -2.72% | 3.18% | 16.62% | - | |
| Mahindra Manulife Value Fund - Direct (G) | 706.10 | -0.48% | -2.72% | 3.18% | 16.62% | - | |
| LIC MF Value Fund - Direct (G) | 202.68 | -0.55% | 0.04% | 2.68% | 16.19% | 16.90% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund has announced change in asset allocation
Groww Value Fund : As per the updated asset allocation, the fund will now invest 80 - 100 per cent of its assets in the units of equity & equity related instruments and 0 ' 20 per cent in debt instruments. The change is effective from April 01, 2026.
Groww Mutual Fund announces change in scheme name
Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Groww Dynamic Bond Fund Groww Dynamic Term Fund Groww Short Duration Fund Groww Short Term Fund
Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.Change in Fund Management Responsibilities
Scheme Name Existing Fund Manager(s) Structure New Fund Manager(s) Structure Groww Aggressive Hybrid Fund Mr. Anupam Tiwari (Head-Equity) Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager ' Equity)
Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)
Mr. Paras Matalia (Fund Manager) Mr. Nikhil Satam (Fund Manager & Dealer Equity)
Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)
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Fund House Details & Investment Objective
Date of Incorporation
September 3, 2015
Total AUM (Cr)
₹66.14
Groww Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in September 3, 2015, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹66.14 (Cr), as of April 9, 2026, Groww Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 11.31% since its launch.
The current NAV of Groww Value Fund - Direct (G) is ₹30.95, as on April 9, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Groww Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.01% and 14.21% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.55% in Equity, 16.89% in Debt and 3.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.97% in Banks, 16.86% in Cash & Others, 6.68% in Finance, 5.00% in Commercial Services & Sup, 4.79% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors