Groww Value Fund Direct Growth
Start investing with ₹100
-
NAV
32.91
05 Dec 2025
-
0.29%
1 Day
-
16.85%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 10
Min Lumpsum -
0.9%
Expense Ratio -
39 Cr
Fund Size -
10 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.26%
- 16.85%
- 17.81%
- 12.32
- 1.94Alpha
- 3.60SD
- 0.92Beta
- 1.00Sharpe
- 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.
Anupam Tiwari
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,342
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 9,173
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 57,935
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,882
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 39
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 131
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 45
-
- Debt
- Short Duration Fund
- AUM - ₹ 40
-
- Debt
- Liquid Fund
- AUM - ₹ 198
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Groww Value Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Groww Value Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Groww Value Fund - Direct (G) has delivered 13.45% since inception
The NAV of Groww Value Fund - Direct (G) is ₹30.5326 as of 05 Dec 2025
The expense ratio of Groww Value Fund - Direct (G) is % as of 05 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Groww Value Fund - Direct (G) 19.93 CR as of 05 Dec 2025
The minimum SIP amount of Groww Value Fund - Direct (G) is 10
The top stock holdings of Groww Value Fund - Direct (G) are
- HDFC Bank - 7.02%
- C C I - 5.72%
- ICICI Bank - 5.53%
- Bharti Airtel - 5.02%
- SBI - 4.48%
The top sectors Groww Value Fund - Direct (G) has invested in are
- Banks - 29.39%
- IT-Software - 12.71%
- Construction - 9.39%
- Automobiles - 8.11%
- Others - 6.17%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Groww Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Groww Value Fund - Direct (G) based on your investment objective and risk tolerance