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41332
Groww Value Fund - Direct Growth
20.84
11.25
24.85
2.26
8.91
10.56
4.72
12.42
7
  • NAV

    31.42

    as on 15 May 2025

  • ₹0.35 (1.12%)

    Last Change

  • 20.84%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.9%

    Expense Ratio
  • Rating

  • 51 Cr

    Fund Size

  • 9 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 15 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.25%
  • 20.84%
  • 24.85%
  • 12.42
By Holding By Sector By Asset
8.75%
7.66%
6.09%
5.05%
4.79%
67.66%
View all Holdings
  • 2.13Alpha
  • 4.10SD
  • 0.93Beta
  • 0.76Sharpe
  • 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.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Anupam Tiwari

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41332
  • Fund Name
  • AUM - ₹ 47
  • Address :
  • 505 - 5th Floor, Tower 2B, One WorldCenter, 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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FAQs

You can invest in Groww Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Groww Value Fund - Direct Growth in the search box.
  3. 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 Growth has delivered 13.45% since inception

The NAV of Groww Value Fund - Direct Growth is ₹30.5326 as of 15 May 2025

The expense ratio of Groww Value Fund - Direct Growth is % as of 15 May 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 Growth 19.93 CR as of 15 May 2025

The minimum SIP amount of Groww Value Fund - Direct Growth is 10

The top stock holdings of Groww Value Fund - Direct Growth are

  1. HDFC Bank - 8.75%
  2. ICICI Bank - 7.66%
  3. Bharti Airtel - 6.09%
  4. St Bk of India - 5.05%
  5. Bajaj Holdings - 4.79%

The top sectors Groww Value Fund - Direct Growth has invested in are

  1. Banks - 29.39%
  2. IT-Software - 12.71%
  3. Construction - 9.39%
  4. Automobiles - 8.11%
  5. Others - 6.17%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Groww Value Fund - Direct Growth 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 Growth based on your investment objective and risk tolerance

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