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41332
Groww Value Fund - Direct (G)
11.82
-3.77
10.03
2.87
0.61
-4.73
1.48
11.03
7
1.61
10.03
Groww Value Fund - Direct (G)
1.61
10.03
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    32.14

    03 Nov 2026

  • 1.24%

     1 Day

  • 11.82%

    3Y CAGR returns

This fund doubles your investment in 5 years, 7 months & 4 days.

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.56%

    Expense Ratio

  • 2

     Rating

  • 80 Cr

    Fund Size

  • 11 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.77%
  • 11.82%
  • 10.03%
  • 11.03
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
13.22%
6.32%
4.53%
4.49%
4.00%
67.44%
View All

Advance Ratio

  • 2.29Alpha
  • 4.33SD
  • 0.93Beta
  • 0.48Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Fund Managers

Anupam Tiwari

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Groww Mutual Fund

41332
  • Fund Name

AMC Contact Details

  • Address :
  • 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
    • Contact :
    • +91022-69744435
    • Email ID :
    • support@growwmf.in

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

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ELSS

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