Groww Value Fund Direct Growth

Fund Overview

Fund Size

₹44 Cr

Expense Ratio

0.90%

ISIN

INF666M01BE4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

07 Sep 2015

About this fund

Groww Value Fund Direct Growth is a Value mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 9 years, 6 months and 21 days, having been launched on 07-Sep-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.10, Assets Under Management (AUM) of 43.62 Crores, and an expense ratio of 0.9%.

Groww Value Fund Direct Growth has given a CAGR return of 11.83% since inception.
The fund's asset allocation comprises around 78.34% in equities, 0.00% in debts, and 21.65% in cash & cash equivalents.
You can start investing in Groww Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.15%

+5.60% (Cat Avg.)

3 Years

+15.60%

+17.02% (Cat Avg.)

5 Years

+25.13%

+28.20% (Cat Avg.)

Since Inception

+11.83%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹34.17 Cr	78.34%
Others	₹9.45 Cr	21.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹5.71 Cr	13.08%
HDFC Bank Ltd	Equity	₹4.05 Cr	9.29%
ICICI Bank Ltd	Equity	₹3.32 Cr	7.62%
Infosys Ltd	Equity	₹2.35 Cr	5.39%
State Bank of India	Equity	₹2.27 Cr	5.20%
Coal India Ltd	Equity	₹1.98 Cr	4.54%
Maruti Suzuki India Ltd	Equity	₹1.94 Cr	4.46%
Net Receivable/Payable	Cash	₹1.94 Cr	4.45%
Bharti Airtel Ltd	Equity	₹1.93 Cr	4.43%
Groww Liquid Fund Dir Gr	Mutual Fund - Open End	₹1.8 Cr	4.13%
Power Finance Corp Ltd	Equity	₹1.41 Cr	3.22%
Mphasis Ltd	Equity	₹1.07 Cr	2.46%
Larsen & Toubro Ltd	Equity	₹1.01 Cr	2.30%
BSE Ltd	Equity	₹0.97 Cr	2.22%
Mahindra & Mahindra Ltd	Equity	₹0.96 Cr	2.19%
Eicher Motors Ltd	Equity	₹0.9 Cr	2.07%
Indian Bank	Equity	₹0.89 Cr	2.04%
NTPC Ltd	Equity	₹0.86 Cr	1.98%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹0.85 Cr	1.95%
Ceat Ltd	Equity	₹0.81 Cr	1.86%
Ipca Laboratories Ltd	Equity	₹0.81 Cr	1.85%
Bank of Baroda	Equity	₹0.77 Cr	1.76%
Kotak Mahindra Bank Ltd	Equity	₹0.73 Cr	1.67%
Shriram Pistons & Rings Ltd	Equity	₹0.66 Cr	1.52%
InterGlobe Aviation Ltd	Equity	₹0.61 Cr	1.39%
Cholamandalam Financial Holdings Ltd	Equity	₹0.58 Cr	1.33%
Navin Fluorine International Ltd	Equity	₹0.52 Cr	1.18%
Hindalco Industries Ltd	Equity	₹0.42 Cr	0.95%
Infosys Limited 24/04/2025	Equity - Future	₹-0.41 Cr	0.94%
Ambuja Cements Ltd	Equity	₹0.41 Cr	0.94%
The Federal Bank Ltd	Equity	₹0.41 Cr	0.93%
Indostar Capital Finance Ltd Ordinary Shares	Equity	₹0.35 Cr	0.81%
Steel Strips Wheels Ltd	Equity	₹0.29 Cr	0.66%
LTIMindtree Ltd	Equity	₹0.27 Cr	0.62%
Suraksha Diagnostic Ltd	Equity	₹0.18 Cr	0.42%
Rishabh Instruments Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹15.75 Cr	36.10%
Consumer Cyclical	₹5.57 Cr	12.76%
Technology	₹3.7 Cr	8.48%
Energy	₹1.98 Cr	4.54%
Communication Services	₹1.93 Cr	4.43%
Healthcare	₹1.84 Cr	4.22%
Industrials	₹1.61 Cr	3.69%
Basic Materials	₹1.34 Cr	3.07%
Utilities	₹0.86 Cr	1.98%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since May 2023

Additional Scheme Detailsas of 28th February 2025

ISIN

INF666M01BE4

Expense Ratio

0.90%

Exit Load

1.00%

Fund Size

₹44 Cr

Age

9 years 6 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹43.62 Cr	3.7%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹43.62 Cr	5.2%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹125.50 Cr	6.0%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹7468.42 Cr	8.1%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1978.81 Cr	5.0%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹106.57 Cr	6.3%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6400.46 Cr	10.3%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8944.59 Cr	16.4%
Nippon India Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7615.17 Cr	10.7%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹854 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹247.38 Cr	7.2%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹67.28 Cr	8.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹111.77 Cr	3.8%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹153.45 Cr	7.4%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹42.61 Cr	3.0%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹61.48 Cr	8.3%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹42.39 Cr	5.4%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹32.64 Cr	6.6%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹43.62 Cr	5.2%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Groww Value Fund Direct Growth?

The NAV of Groww Value Fund Direct Growth, as of 27-Mar-2025, is ₹29.10.

What are the returns of Groww Value Fund Direct Growth?

The fund has generated 5.15% over the last 1 year and 15.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Groww Value Fund Direct Growth?

The fund's allocation of assets is distributed as 78.34% in equities, 0.00% in bonds, and 21.65% in cash and cash equivalents.

Who manages the Groww Value Fund Direct Growth?

The fund managers responsible for Groww Value Fund Direct Growth are:-

Anupam Tiwari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹44 Cr

Expense Ratio

0.90%

ISIN

INF666M01BE4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

07 Sep 2015

Risk Level

Your principal amount will be at Very High Risk