Groww Value Fund - Direct (G) logo

Groww Value Fund Direct Growth

NAV ₹33.31 as on 17 Nov 2025

RiskVery High

Fund Size₹65.74Cr

NAV₹33.31 as on 17 Nov 2025
RiskVery High
Fund Size₹65.74Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

10 years 2 months (Since Sep 08, 2015)

Return since Launch

12.52%

Expense ratio

0.9%

Type

OPEN

AUM (Fund Size)

₹65.74

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anupam Tiwari

Experience:

 Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date)  Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016)  Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011)  Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010)

Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

5.72%

Telecom-Service

Infrastructure Developers & Operators

Refineries

Insurance

Finance

Mining & Mineral products

Steel

Realty

Sobha Ltd

1.97%

Cement

IT - Software

Miscellaneous

Auto Ancillaries

Pharmaceuticals

Automobile

Capital Goods-Non Electrical Equipment

FMCG

Power Generation & Distribution

NTPC Ltd

1.21%

Fertilizers

Diamond, Gems and Jewellery

Logistics

Chemicals

Atul Ltd

0.46%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#41 in India
Total AUM₹2,840.12Cr
Date of Incorporation10 Apr 2008
Groww Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 08 Sep 2015. The fund currently has an Asset Under Management(AUM) of ₹2,840.12 Cr and the Latest NAV as of 17 Nov 2025 is ₹33.31.
The Groww Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns12.25%5.66%3.54%1.19%
Category average7.04%6.17%4.03%-
Rank within category31712-

FAQ’s

What kind of returns does Groww Value Fund Direct Growth provide?

Groww Value Fund Direct Growth has given a return of 17.96% in the past 3 years.

What is the expense ratio charged by Groww Value Fund Direct Growth?

The Expense Ratio charged by Groww Value Fund Direct Growth is 0.9%.

What is the AUM size of Groww Value Fund Direct Growth?

The AUM size of Groww Value Fund Direct Growth is ₹65.74Cr.

What is the minimum SIP amount that you can invest in Groww Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Groww Value Fund Direct Growth .

What are the top stock holdings of Groww Value Fund Direct Growth?

The top stock holdings of Groww Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.