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25,727.55
+2.55%
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₹ 14,110 /gm
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Silver
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USD
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|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
Groww Value Fund - Direct Plan
3 Year Absolute Returns
62.64% ↑
NAV (₹) on 02 Feb 2026
31.67
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
Groww Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 03 Sep 2015, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Sep 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 67.89 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 67.89 Cr
Equity
92.09%
Money Market & Cash
4.15%
Derivatives & Other Instruments
2.86%
Other Assets & Liabilities
0.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.70% |
| IT Consulting & Software | 7.76% |
| Holding Company | 5.02% |
| Construction, Contracting & Engineering | 4.92% |
| Finance - Life Insurance | 4.56% |
| Telecom Services | 4.53% |
| Treps/Reverse Repo | 4.15% |
| Finance - Banks - Public Sector | 3.92% |
| Mining/Minerals | 3.88% |
| Hospitals & Medical Services | 3.41% |
| Finance - Mutual Funds | 3.34% |
| Power - Generation/Distribution | 3.26% |
| Finance & Investments | 2.97% |
| Derivatives | 2.86% |
| Finance - Term Lending Institutions | 2.85% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 2.36% |
| Auto - Cars & Jeeps | 2.18% |
| Pharmaceuticals | 2.14% |
| Cement | 1.99% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Auto Ancl - Engine Parts | 1.62% |
| Auto - LCVs/HCVs | 1.45% |
| Cycles & Accessories | 1.13% |
| Finance - Non Life Insurance | 1.12% |
| Fertilisers | 1.05% |
| E-Commerce/E-Retail | 1.04% |
| IT Enabled Services | 1.00% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Non-Banking Financial Company (NBFC) | 0.93% |
| Finance - Housing | 0.93% |
| Net Receivables/(Payables) | 0.91% |
| Forgings | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.28% | ₹ 4.55 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.27% | ₹ 3.99 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment.Ltd | 5.02% | ₹ 2.76 | Holding Company |
| Larsen & Toubro Limited | 4.92% | ₹ 2.70 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 4.56% | ₹ 2.50 | Finance - Life Insurance |
| Bharti Airtel Limited | 4.53% | ₹ 2.49 | Telecom Services |
| Infosys Limited | 4.28% | ₹ 2.35 | IT Consulting & Software |
| CCIL | 4.15% | ₹ 2.28 | Others |
| Coal India Limited | 3.88% | ₹ 2.13 | Mining/Minerals |
| Groww Mutual Fund | 3.34% | ₹ 1.83 | Finance - Mutual Funds |
| NTPC Limited | 3.26% | ₹ 1.79 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Limited | 2.97% | ₹ 1.63 | Finance & Investments |
| Reliance Industries Limited 26/06/2025 | 2.86% | ₹ 1.57 | Others |
| Power Finance Corporation Limited | 2.85% | ₹ 1.57 | Finance - Term Lending Institutions |
| MphasiS Limited | 2.46% | ₹ 1.35 | IT Consulting & Software |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.42% | ₹ 1.33 | Hospitals & Medical Services |
| Steel Strips Wheels Ltd | 2.36% | ₹ 1.30 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Akums Drugs and Pharmaceuticals Limited | 2.14% | ₹ 1.18 | Pharmaceuticals |
| Ambuja Cements Limited | 1.99% | ₹ 1.09 | Cement |
| Hero MotoCorp Limited | 1.99% | ₹ 1.09 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.97% | ₹ 1.08 | Finance - Banks - Public Sector |
| Indian Bank | 1.95% | ₹ 1.07 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.87% | ₹ 1.02 | Finance - Banks - Private Sector |
| Shriram Pistons & Rings Limited | 1.62% | ₹ 0.89 | Auto Ancl - Engine Parts |
| Ashok Leyland Limited | 1.45% | ₹ 0.80 | Auto - LCVs/HCVs |
| Axis Bank Limited | 1.44% | ₹ 0.79 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.21% | ₹ 0.67 | Auto - Cars & Jeeps |
| TUBE INVESTMENTS OF INDIA LTD | 1.13% | ₹ 0.62 | Cycles & Accessories |
| Star Health and Allied Insurance Co Ltd | 1.12% | ₹ 0.61 | Finance - Non Life Insurance |
| Deepak Fertilizers and Petro. Corp. Ltd | 1.05% | ₹ 0.57 | Fertilisers |
| SWIGGY LIMITED | 1.04% | ₹ 0.57 | E-Commerce/E-Retail |
| Coforge Limited | 1.02% | ₹ 0.56 | IT Consulting & Software |
| SAGILITY INDIA LIMITED | 1.00% | ₹ 0.55 | IT Enabled Services |
| Suraksha Diagnostic Limited | 0.99% | ₹ 0.54 | Hospitals & Medical Services |
| Hyundai Motor India Limited | 0.97% | ₹ 0.53 | Auto - Cars & Jeeps |
| Senco Gold Limited | 0.97% | ₹ 0.53 | Gems, Jewellery & Precious Metals |
| INDOSTAR CAPITAL FINANCE LIMITED | 0.93% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.93% | ₹ 0.51 | Finance - Housing |
| Net Receivable/Payable | 0.91% | ₹ 0.50 | Others |
| The Federal Bank Limited | 0.84% | ₹ 0.46 | Finance - Banks - Private Sector |
| UNIPARTS INDIA LIMITED | 0.07% | ₹ 0.04 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.18% | 9.70% | 7.63% | 17.60% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
Fund Objective
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
iro@growwmf.in
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹109.09 | -1.45% | 30.92% | 63.25% | ₹2,326 | 0.89% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹94.35 | -2.46% | 26.64% | 53.77% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹94.35 | -2.46% | 26.64% | 53.77% | ₹2,326 | 2.03% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹40.71 | -0.32% | 24.95% | 44.72% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹40.71 | -0.32% | 24.95% | 44.72% | ₹61,272 | 1.48% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.01 | -2.61% | 24.52% | 28.65% | ₹1,477 | 1.65% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹2,466.83 | 7.56% | 23.70% | 34.21% | ₹130 | 0.30% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,644.86 | 6.50% | 22.39% | 32.46% | ₹247 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,611.35 | 6.39% | 22.02% | 31.82% | ₹247 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.72 | -0.02% | 21.26% | 21.39% | ₹143 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.72 | -0.02% | 21.26% | 21.39% | ₹143 | 0.14% |
Low
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,274.64 | 6.06% | 20.88% | 0.00% | ₹0 | N/A |
Low
|
|
Groww Short Duration Fund
STP
Regular
|
₹2,139.98 | 6.76% | 20.04% | 26.99% | ₹130 | 1.00% |
Moderate
|
|
Groww Overnight Fund - Unclaimed Redemption Below 3 Years
Liquid
Regular
|
₹1,263.60 | 5.70% | 19.92% | 0.00% | ₹0 | N/A |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.08 | 5.58% | 19.92% | 29.63% | ₹143 | 0.14% |
Low
|
|
Groww Overnight Fund
Liquid
Regular
|
₹1,368.65 | 5.48% | 19.58% | 29.05% | ₹143 | 0.24% |
Low
|
FAQs
What is the current NAV of Groww Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Value Fund - Direct Plan IDCW is ₹31.67 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Groww Value Fund - Direct Plan IDCW is ₹67.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Value Fund - Direct Plan IDCW?
Groww Value Fund - Direct Plan IDCW has delivered returns of 9.70% (1 Year), 17.60% (3 Year), 15.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Value Fund - Direct Plan IDCW?
Groww Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Groww Value Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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