Savings Boxes

Groww Value Fund Direct-Growth

NAV

₹32.5235

as on 15 Sep 2025, 11:12 PM

₹0.1344(0.41%)

Last Change

Schemes Managed By

Anupam Tiwari

Fund Manager

Scheme Information

Groww Value Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹60.33 Cr

0.90%

4.05%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.89%

₹17.43 Cr

Automobile

8.68%

₹5.23 Cr

Construction

7.24%

₹4.37 Cr

Energy

7.10%

₹4.28 Cr

Insurance

5.89%

₹3.55 Cr

Others

42.21%

₹25.47 Cr

Financial

28.89%

₹17.43 Cr

Automobile

8.68%

₹5.23 Cr

Construction

7.24%

₹4.37 Cr

Energy

7.10%

₹4.28 Cr

Insurance

5.89%

₹3.55 Cr

Others

42.21%

₹25.47 Cr

HDFC Bank Ltd.

8.28%

₹5.00 Cr

ICICI Bank Ltd.

7.27%

₹4.39 Cr

Bajaj Holdings & Investment Ltd.

5.02%

₹3.03 Cr

Larsen & Toubro Ltd.

4.92%

₹2.97 Cr

Others

74.51%

₹44.95 Cr

HDFC Bank Ltd.

8.28%

₹5.00 Cr

ICICI Bank Ltd.

7.27%

₹4.39 Cr

Bajaj Holdings & Investment Ltd.

5.02%

₹3.03 Cr

Larsen & Toubro Ltd.

4.92%

₹2.97 Cr

Others

74.51%

₹44.95 Cr

Funds in this Category

View All

This fund's returns: 17.80%

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Min. Investment

₹101

32.49

Category Returns

12.64%

32.49%

3Y Returns

32.49 %

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

24.15

Category Returns

12.64%

32.49%

3Y Returns

24.15 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

23.29

Category Returns

12.64%

32.49%

3Y Returns

23.29 %

About Groww Value Fund Direct-Growth

Groww Value Fund Direct-Growth scheme return performance in last 1 year is 2.20%, in last 3 years is 63.56% and 225.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹60.33 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Groww Mutual Fund

₹2,509.32 Cr

AUM

112

Schemes

Address

505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013

Phone Number

Phone : 8050180222

Email / Website

Customer Support Email id: [email protected]http://growwmf.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,677

₹1,63,557

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹63,557

63.56%

Investment Returns

In the last 3 months

2.52%

In the last 6 months

18.18%

In the last 1 year

2.20%

In the last 3 years

63.56%

In the last 5 years

158.12%

In the last 10 years

223.10%

Scheme Riskometer

Investors understand that their principal will be at very high risk