Historical NAV & Returns
Absolute
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1305 people have invested ₹ 14.1L in Groww Value Fund Direct Growth in the last three months
About Groww Value Fund Direct Growth
Groww Value Fund Direct Growth is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Value Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Groww Value Fund Direct Growth has given a CAGR return of 12.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.15%, 17.40% and 24.34% respectively.
Holdings
Groww Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Energy, Communication, Basic Materials, Industrial, Utilities, Government, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Infosys Ltd, Coal India Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Value Fund Direct Growth
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Value Fund Direct Growth has no lock in period.
Groww Value Fund Direct Growth Overview
| Expense ratio | 0.9% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹48 Cr |
| Inception Date | 7 September, 2015 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 92.68% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Groww Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
61.4%
Small cap
11.2%
Mid cap
9.6%
Sector Allocation
Financial Services
46.9%
Consumer Cyclical
15.8%
Tech
9.2%
Health
5.7%
Energy
5.4%
Communication
5.4%
Basic Materials
4.6%
Industrial
4.2%
Utilities
2.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.52% in Mar'25
- AUM of the fund stands at 48.3 Cr as of Mar'25
- AUM increased by 4.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 2.3% to 3.26%
Kotak Mahindra Bank Ltd's allocation increased from 1.67% to 2.22%
Suraksha Diagnostic Ltd's allocation increased from 0.42% to 0.78%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.29 % to 8.85 %
Infosys Ltd's allocation decreased from 5.39 % to 4.53 %
Coal India Ltd's allocation decreased from 4.54 % to 4.42 %
Mid Cap allocation has gone up from 9.5% to 9.6%
Large Cap allocation has gone up from 60% to 61.4%
Small Cap allocation has gone up from 9.7% to 11.2%
Cash allocation has gone down from 21.6% to 15.2%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
47%
Consumer Cyclical
16%
Tech
9%
Feb'25
Financial Services
46%
Consumer Cyclical
16%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.85% | 0% | |
 ICICI Bank Ltd | 7.71% | 0% | |
 State Bank of India | 5.26% | 0% | |
 Infosys Ltd | 4.53% | 0% | |
 Bharti Airtel Ltd | 4.42% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Groww Value Fund Direct Growth | 9.15% | 17.4% | 24.34% | 12.29% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 12.97% | 20.48% | 31.44% | 18.94% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 34.1% |
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
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Anupam Tiwari
Fund Manager of Groww Value Fund Direct Growth, since 4 May 2023
Top funds managed
Fund House
Groww Asset Management Ltd.
Total Schemes
Total AUM
₹1.83K Cr
as on 31-Mar-2025
Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra
Phone
8050180222
Website
support@growwmf.in
Mutual Fund Insights
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 16.29% return, outperforming this fund by 7.14%.
Over the last 1 month, this fund has experienced a 10.7% growth in AUM moving from 43.62 Cr to 48.3 Cr.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.35%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.81% return, outperforming this fund by 7.41% per annum.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.99% return, outperforming this fund by 10.65% per annum.
Groww Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.29% since inception which is less than its category average return of 15.45%
Fund Allocations
This fund has an allocation of 84.83% in Equity, 0% in Debt and 15.16% in Cash related instruments
AUM size ₹48 Cr
This fund has AUM of ₹48 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 20.46
5Y CAGR
▲ 20.77
1Y CAGR
▲ 8.21
1Y CAGR
▲ 10.70
1Y CAGR
▲ 2.68
Frequently Asked Questions for Groww Value Fund Direct Growth
The current NAV of Groww Value Fund Direct Growth is ₹30.51 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Groww Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.9% | 5.9% |
6 Month Returns | 0.14% | 0.14% |
1 Year Returns | 9.15% | 9.15% |
3 Years Returns | 61.82% | 17.4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9% as on March 2025
₹48 Cr as on March 2025
HDFC Bank Ltd(8.85%), ICICI Bank Ltd(7.71%), State Bank of India(5.26%), Infosys Ltd(4.53%), Coal India Ltd(4.42%) as on March 2025
Financial Services(39.81%), Consumer Cyclical(13.43%), Tech(7.79%) as on March 2025
The alpha ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Value Fund Direct Growth | -1.82 | 1.63 | 0.54 |
As on March 2025
The alpha for Groww Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Value Fund Direct Growth | 0.81 | 0.93 | 0.92 |
As on March 2025
The Beta for Groww Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Value Fund Direct Growth | -0.09 | 0.62 | 1.21 |
As on March 2025
The sharpe ratio for Groww Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Value Fund Direct Growth | 13.62 | 14.19 | 15.04 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.09 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.35 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari is the fund manager of Groww Value Fund Direct Growth
The Exit load of Groww Value Fund Direct Growth is 1%