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Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

NAV ₹33.35 as on 16 Jul 2026

RiskVery High

Fund Size₹70.77Cr

NAV	₹33.35 as on 16 Jul 2026
Risk	Very High
Fund Size	₹70.77Cr

Investment Details

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 10 months (Since Sep 08, 2015)

Return since Launch

11.73%

Expense ratio

1.57%

Type

OPEN

AUM (Fund Size)

₹70.77

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%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

GROWW MUTUAL FUND

Rank (total assets)	#38 in India
Total AUM	₹5,778.12Cr

Date of Incorporation	10 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 ₹5,778.12 Cr and the Latest NAV as of 16 Jul 2026 is ₹33.35.
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..

Returns and Rankings

Category: Equity Value Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	1.75%	4.96%	2.56%	1.12%
Category average	1.91%	4.77%	2.64%	-
Rank within category	10	9	14	-

FAQ’s

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

Groww Value Fund Direct Growth has given a return of 15.63% 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 1.57%.

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

The AUM size of Groww Value Fund Direct Growth is ₹70.77Cr.

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

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start building your wealth journey

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

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Groww Value Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Equity Value Fund

FAQ’s

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

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

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

What 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?

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Groww Value Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Value Fund

FAQ’s

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

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

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

What 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?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100