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41332
Groww Value Fund - Direct (G)
14.66
0.62
13.01
-1.86
-0.03
3.79
3.68
11.54
7
1.84
13.01
Groww Value Fund - Direct (G)
1.84
13.01
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    33.03

    27 Jul 2026

  • 0.67%

     1 Day

  • 14.66%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.57%

    Expense Ratio

  • 2

     Rating

  • 71 Cr

    Fund Size

  • 10 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.62%
  • 14.66%
  • 13.01%
  • 11.54

Scheme Allocation

By Holding By Sector By Asset
6.70%
5.54%
5.26%
4.20%
4.08%
74.22%
View All

Advance Ratio

  • 2.68Alpha
  • 4.34SD
  • 0.95Beta
  • 0.68Sharpe

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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Peer Comparison

  • Fund Name
View all schemes

More Funds from Groww Mutual Fund

41332
  • Fund Name
  • AUM - ₹ 51

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
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