Groww Value Fund - Direct (G)

Value Fund

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NAV
31.67(-0.77%)
Fund Size (CR)
₹59.59
Expense Ratio
1.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹10
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
11.43%

Absolute Return: -2.17%

Annualized Return: 0%

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 23, 2026	9903.56	-0.96%	-	-0.42%	79/96
1 Month	March 30, 2026	11092.24	10.92%	-	10.55%	29/96
3 Month	January 30, 2026	9868.66	-1.31%	-	-0.67%	37/96
6 Month	October 30, 2025	9475.57	-5.24%	-	-2.69%	67/96
1 Year	April 30, 2025	10453.18	4.53%	4.53%	6.18%	44/96
3 Year	April 28, 2023	16067.85	60.68%	17.08%	17.99%	55/88
5 Year	April 30, 2021	19903.15	99.03%	14.75%	16.04%	52/72
Since Inception	September 8, 2015	31669.90	216.70%	11.43%	14.79%	80/96

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	119307.81	-0.58%	-0.58%
3 Year	May 2, 2023	3,60,000	407678.04	13.24%	4.23%
5 Year	May 3, 2021	6,00,000	811866.32	35.31%	6.23%
10 Year	May 2, 2016	12,00,000	2323938.96	93.66%	6.83%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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	6.23%	50756	3.71	Equity	Banks
ICICI Bank	5.47%	27048	3.26	Equity	Banks
SBI	5.17%	31450	3.08	Equity	Banks
Bharti Airtel	4.80%	16061	2.86	Equity	Telecom-Service
Reliance Industr	4.20%	18637	2.50	Equity	Refineries
Larsen & Toubro	4.07%	6919	2.42	Equity	Infrastructure Developers & Operators
Axis Bank	3.00%	15399	1.79	Equity	Banks
Bank of Baroda	2.40%	57740	1.43	Equity	Banks
SBI Life Insuran	1.96%	6581	1.17	Equity	Insurance
BLS Internat.	1.82%	45973	1.08	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Value Fund - Direct (G)	59.59	10.92%	-1.31%	-5.24%	4.53%	17.08%
Quant Value Fund - Direct (G)	1468.25	19.77%	14.10%	7.16%	18.11%	25.12%
Quant Value Fund - Direct (IDCW)	1468.25	19.77%	14.10%	7.16%	18.10%	25.05%
LIC MF Value Fund - Direct (G)	181.45	13.62%	7.84%	4.67%	18.07%	17.94%
LIC MF Value Fund - Direct (IDCW)	181.45	13.62%	7.83%	4.66%	18.04%	17.90%
DSP Value Fund - Direct (G)	1469.21	6.48%	-0.45%	2.02%	15.71%	20.15%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	4.78%	3	₹117.17
Groww Liquid Fund	Debt	Moderately Low	6.31%	5	₹293.66
Groww Short Term Fund	Debt	Moderate	5.34%	2	₹86.53
Groww Value Fund	Equity	Very High	4.53%	2	₹59.59
Groww ELSS Tax Saver Fund	Equity	Very High	2.8%	2	₹45.69
Groww Dynamic Term Fund	Debt	Moderate	0.53%	2	₹37.82
Groww Aggressive Hybrid Fund	Hybrid	High	1.75%	2	₹45.75
Groww Overnight Fund	Debt	Low	5.31%	2	₹164.40
Groww Nifty Total Market Index Fund	Other	Very High	3.71%	0	₹308.86
Groww Banking & Financial Services Fund	Equity	Very High	11.37%	0	₹57.75
Groww Nifty Smallcap 250 Index Fund	Other	Very High	9.22%	0	₹105.61
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-5.57%	0	₹37.22
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	10.68%	0	₹136.23
Groww Nifty India Defence ETF FOF	Other	Very High	24.46%	0	₹92.49
Groww Gold ETF FOF	Other	High	53.74%	0	₹108.05
Groww Multicap Fund	Equity	Very High	20.34%	0	₹376.05
Groww Nifty India Railways PSU Index Fund	Other	Very High	-5.95%	0	₹43.67
Groww Nifty 200 ETF FOF	Other	Very High	1.73%	0	₹5.96
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	5.46%	0	₹7.78
Groww Gilt Fund	Debt	Moderate	0%	0	₹35.01
Groww Silver ETF FOF	Other	Very High	0%	0	₹80.78
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹9.95
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹19.64
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹13.75
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹7.11
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹374.83
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹10.52
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹11.75
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹95.75
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹70.10
Groww Small Cap Fund	Equity	Very High	0%	0	₹209.25
Groww Nifty PSE ETF FOF	Other	Very High	0%	0	₹10.86
Groww BSE Hospitals ETF FOF	Other	Very High	0%	0	₹12.22
Groww Nifty PSU Bank Index Fund	Other	Very High	0%	0	₹5.21

News

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Groww Liquid Fund	Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund	Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)	' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)

Powered by Capital Market - Live 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

Existing Scheme Name	Revised Scheme Name
Groww Dynamic Bond Fund	Groww Dynamic Term Fund
Groww Short Duration Fund	Groww Short Term Fund

Fund House Details & Investment Objective

Date of Incorporation

September 3, 2015

Total AUM (Cr)

₹59.59

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 ₹59.59 (Cr), as of April 30, 2026, Groww Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 11.43% since its launch.
The current NAV of Groww Value Fund - Direct (G) is ₹31.67, as on April 30, 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 17.08% and 14.75% 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 91.38% in Equity, 8.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.76% in Banks, 8.62% in Cash & Others, 7.24% in Pharmaceuticals & Biotech, 6.21% in Finance, 4.80% in Telecom-Services

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