Groww Value Fund - Direct (IDCW-H)
Value FundNAV
25.35(0.11%)Fund Size (CR)
₹66.85Expense Ratio
1.35Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.58%
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 | May 12, 2026 | 10093.23 | 0.93% | - | 0.62% | 20/96 |
| 1 Month | April 17, 2026 | 9860.02 | -1.40% | - | -1.32% | 41/96 |
| 3 Month | February 19, 2026 | 9750.93 | -2.49% | - | -2.47% | 32/96 |
| 6 Month | November 19, 2025 | 9538.38 | -4.62% | - | -3.77% | 41/96 |
| 1 Year | May 19, 2025 | 9996.57 | -0.03% | -0.03% | 1.41% | 47/96 |
| 3 Year | May 19, 2023 | 15714.31 | 57.14% | 16.24% | 17.01% | 49/88 |
| 5 Year | May 19, 2021 | 19584.98 | 95.85% | 14.38% | 15.01% | 49/72 |
| Since Inception | March 3, 2017 | 25276.45 | 152.76% | 10.58% | 14.57% | 86/96 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 118683.63 | -1.10% | -1.10% |
| 3 Year | June 1, 2023 | 3,60,000 | 401506.73 | 11.53% | 3.70% |
| 5 Year | June 1, 2021 | 6,00,000 | 801655.37 | 33.61% | 5.97% |
| 10 Year | - | - | - | - | - |
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
1.52%
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 | 5.86% | 50756 | 3.92 | Equity | Banks |
| ICICI Bank | 5.11% | 27048 | 3.42 | Equity | Banks |
| SBI | 5.03% | 31450 | 3.36 | Equity | Banks |
| Bharti Airtel | 4.53% | 16061 | 3.03 | Equity | Telecom-Service |
| Larsen & Toubro | 4.15% | 6919 | 2.78 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 3.99% | 18637 | 2.67 | Equity | Refineries |
| Axis Bank | 2.92% | 15399 | 1.95 | Equity | Banks |
| Bank of Baroda | 2.28% | 57740 | 1.52 | Equity | Banks |
| Adani Ports | 1.94% | 7823 | 1.30 | Equity | Marine Port & Services |
| Yatharth Hospit. | 1.89% | 15398 | 1.26 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-H) | 66.85 | -1.40% | -2.49% | -4.62% | -0.03% | 16.24% | |
| Quant Value Fund - Direct (G) | 1756.45 | 5.91% | 12.29% | 7.60% | 14.27% | 25.45% | |
| Quant Value Fund - Direct (IDCW) | 1756.45 | 5.91% | 12.29% | 7.59% | 14.27% | 25.38% | |
| DSP Value Fund - Direct (G) | 1702.98 | 0.92% | -0.06% | 3.06% | 11.50% | 20.28% | |
| DSP Value Fund - Direct (IDCW) | 1702.98 | 0.93% | -0.06% | 3.06% | 11.50% | 20.28% | |
| LIC MF Value Fund - Direct (G) | 207.81 | 0.14% | 3.18% | 4.08% | 11.18% | 17.49% |
List of Schemes under Groww Mutual Fund
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 19 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Saptarshee Chatterjee (Fund Manager- Equity) ' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
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Groww Mutual Fund announces change in Exit Load Structure
Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Groww Arbitrage Fund Nil ' 0.25% if redeemed within 30 Days from the date of allotment. ' Nil - if redeemed after 30 Days from the date of allotment.
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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 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)
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Fund House Details & Investment Objective
Date of Incorporation
March 1, 2017
Total AUM (Cr)
₹66.85
Groww Value Fund - Direct (IDCW-H) is an Value Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in March 1, 2017, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹66.85 (Cr), as of May 20, 2026, Groww Value Fund - Direct (IDCW-H) is categorized as a Value Fund within its segment. The fund has generated a return of 10.58% since its launch.
The current NAV of Groww Value Fund - Direct (IDCW-H) is ₹25.35, as on May 20, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Groww Value Fund - Direct (IDCW-H) 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 16.24% and 14.38% 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 91.46% in Equity, 5.76% in Debt and 2.78% 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
Mutual Fund Categories
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