Can I invest in SIP and Lumpsum in Groww Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Groww Value Fund - Direct (G). Minimum lumpsum investment Groww Value Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Groww Value Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Groww Value Fund - Direct (G) is Groww Value Fund - Direct (G) is ₹31.98 as on 2025-06-16.

Which are the biggest stock holdings of Groww Value Fund - Direct (G)?

The 5 biggest stock holdings of Groww Value Fund - Direct (G) are: HDFC Bank (8.28%), ICICI Bank (7.27%), Bajaj Holdings (5.02%), Larsen & Toubro (4.92%), SBI Life Insuran (4.56%)

What are the top sectors Groww Value Fund - Direct (G) invests in?

A majority of Groww Value Fund - Direct (G) 's AUM worth ₹54.91 (Cr) is invested in these 3 top sectors: Banks : 28.75% Cash & Others : 11.42% Automobiles : 8.02%

Mutual Funds
AMC
Groww Value Fund - Direct (G)

Groww Value Fund - Direct (G)

Value Fund

Invest Now

NAV
31.98(0.81%)
Fund Size (CR)
₹54.91
Expense Ratio
0.9
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹10
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.54%

Absolute Return: 15.80%

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	6 June 2025	9889.61	-1.10%	-	-0.80%	69/92
1 Month	13 May 2025	10290.95	2.91%	-	2.83%	37/92
3 Month	13 March 2025	11527.72	15.28%	-	12.77%	8/92
6 Month	13 December 2024	10032.57	0.33%	-	-3.27%	10/88
1 Year	13 June 2024	10686.13	6.86%	6.86%	3.44%	18/88
3 Year	13 June 2022	18066.76	80.67%	21.77%	24.30%	68/84
5 Year	12 June 2020	29191.80	191.92%	23.87%	26.58%	48/64
Since Inception	8 September 2015	31723.60	217.24%	12.54%	16.08%	80/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	126732.73	5.61%	5.61%
3 Year	1 July 2022	3,60,000	476992.21	32.50%	9.83%
5 Year	1 July 2020	6,00,000	958150.48	59.69%	9.81%
10 Year	1 October 2015	11,70,000	2472274.14	111.31%	7.77%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.07%

Standard Deviation

0.94%

Beta

0.92%

Sharpe Ratio

0.01%

Treynor's Ratio

1.78%

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	8.28%	23381	4.55	Equity	Banks
ICICI Bank	7.27%	27610	3.99	Equity	Banks
Bajaj Holdings	5.02%	2057	2.76	Equity	Finance
Larsen & Toubro	4.92%	7351	2.70	Equity	Infrastructure Developers & Operators
SBI Life Insuran	4.56%	13822	2.50	Equity	Insurance
Bharti Airtel	4.53%	13407	2.49	Equity	Telecomm-Service
Infosys	4.28%	15051	2.35	Equity	IT - Software
Coal India	3.88%	53635	2.13	Equity	Mining & Mineral products
NTPC	3.26%	53582	1.79	Equity	Power Generation & Distribution
Chola Financial	2.97%	8741	1.63	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Value Fund - Direct (G)	54.91	2.91%	15.28%	0.33%	6.86%	21.77%
ICICI Pru Value Fund - Direct (G)	52597.66	1.96%	10.96%	2.50%	11.69%	25.25%
ICICI Pru Value Fund - Direct (IDCW)	52597.66	1.96%	10.96%	2.51%	11.68%	25.24%
DSP Value Fund - Direct (G)	1001.23	2.98%	8.85%	1.35%	10.45%	21.54%
DSP Value Fund - Direct (IDCW)	1001.23	2.98%	8.84%	1.35%	10.45%	21.54%
UTI-Value Fund - Direct (IDCW)	9752.28	2.67%	11.23%	-2.86%	7.99%	23.74%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.05
Groww Aggressive Hybrid Fund	Hybrid	High	1.88%	2	₹46.90
Groww Gilt Fund	Debt	Moderate	0%	0	₹28.58
Groww Large Cap Fund	Equity	Very High	1.76%	2	₹127.70
Groww Gold ETF FOF	Other	High	0%	0	₹28.75
Groww Nifty Smallcap 250 Index Fund	Other	Very High	2.98%	0	₹111.25
Groww Liquid Fund	Debt	Moderately Low	7.37%	4	₹212.10
Groww Banking & Financial Services Fund	Equity	Very High	12.03%	0	₹53.97
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹34.69
Groww Overnight Fund	Debt	Low	6.41%	2	₹16.55
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹61.37
Groww Nifty Total Market Index Fund	Other	Very High	4.4%	0	₹303.46
Groww ELSS Tax Saver Fund	Equity	Very High	1.61%	2	₹50.73
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹139.42
Groww Value Fund	Equity	Very High	6.86%	1	₹54.91
Groww Short Duration Fund	Debt	Moderate	9.83%	2	₹71.52
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	2.51%	0	₹49.59
Groww Multicap Fund	Equity	Very High	0%	0	₹104.90
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹5.56
Groww Dynamic Bond Fund	Debt	Moderate	8.16%	2	₹60.55
Groww Silver ETF FOF	Other	Very High	0%	0	₹15.06
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00

News

Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.
Details of Mr. Paras Devendra Matalia
Age: 30
Designation: Fund Manager- Equity
Qualification : CA, CFA (US) and B. Com
Experience : 7
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Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as an Equity Dealer on the Board of the Trustee Company with effect from May 19, 2025.
Details of Mr. Ameya Sakpal
Age: 27 years
Designation: Dealer - Fixed Income
Qualification : MBA - IIM Indore, B.E. (Mechanical) Mumbai University
Experience :27 years
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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 16 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Nifty Total Market Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty Smallcap 250 Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty Non-Cyclical Consumer Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty EV & New Age Automotive ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty EV & New Age Automotive ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Defence ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Defence ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Railways PSU Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Railways PSU ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 200 ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 200 ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 500 Momentum 50 ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 500 Momentum 50 ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar

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Fund House Details & Investment Objective

Date of Incorporation

3 September 2015

Total AUM (Cr)

₹54.91

Groww Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 3 September 2015, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹54.91 (Cr), as of 16 June 2025, Groww Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 12.54% since its launch.
The current NAV of Groww Value Fund - Direct (G) is ₹31.98, as on 16 June 2025. 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:
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. The fund has generated 21.77% and 23.87% 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 88.74% in Equity, 4.15% in Debt and 7.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.75% in Banks, 11.42% in Cash & Others, 8.02% in Automobiles, 7.54% in IT-Software, 6.50% in Finance

FAQs

How to Invest in Groww Value Fund - Direct (G) Direct Growth?

Groww Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 12.54% since inception. Looking to invest in Groww Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Groww Value Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Groww Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has Groww Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Groww Value Fund - Direct (G) has generated annualised return of 6.86%. In the long-term, the fund has generated 21.77% and 23.87% in 3 and 5 years respectively. Since its inception, the fund has generated 12.54% returns.

What is the expense ratio of Groww Value Fund - Direct (G) Direct Growth?

The expense ratio of Groww Value Fund - Direct (G) Direct Growth is 0.90%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Groww Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Groww Value Fund - Direct (G) is ₹54.91 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww Value Fund - Direct (G) Direct Growth?

Redeeming or selling units of Groww Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Groww Value Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Groww Value Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).