31259
41332
Groww Value Fund - Direct (G)
16.47
3.52
13.67
1.79
3.48
10.44
-0.34
11.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.9
13.67
Groww Value Fund - Direct (G)
1.76
11.96
1.19
3.5
5 Years
Groww Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.73
19 Jun 2026
-
-0.32%
1 Day
-
16.47%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.58%
Expense Ratio -
68 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.52%
- 16.47%
- 13.67%
- 11.62
- 2.31Alpha
- 4.36SD
- 0.95Beta
- 0.70Sharpe
- 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
moderate Moderate Moderately
High High Very
High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
Groww Value Fund - Direct (G) has delivered 13.45% since inception
The NAV of Groww Value Fund - Direct (G) is ₹30.5326 as of 19 Jun 2026
The expense ratio of Groww Value Fund - Direct (G) is 1.58 % as of 19 Jun 2026
The AUM of Groww Value Fund - Direct (G) 19.93 CR as of 19 Jun 2026
The minimum SIP amount of Groww Value Fund - Direct (G) is 10
The top stock holdings of Groww Value Fund - Direct (G) are
- TREPS - 7.09%
- HDFC Bank - 6.53%
- ICICI Bank - 5.02%
- Net CA & Others - 4.84%
- Reliance Industr - 4.35%
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%