Groww Value Fund Direct Growth
Equity
Value
Very High Risk
₹32.832
NAV as on 25 Jun 2026
1Y
3Y
5Y
ALL
NAV: 25 Jun 2026
₹32.8320
Fund size as on 31 May 2026
67.75Cr
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 7.1% |
HDFC Bank Limited | BANKS | Equity Shares | 6.5% |
ICICI Bank Limited | BANKS | Equity Shares | 5.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.4% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.3% |
State Bank of India | BANKS | Equity Shares | 4.2% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.7% |
Axis Bank Limited | BANKS | Equity Shares | 2.9% |
Tata Motors Passenger Vehicles Limited | AUTO | Equity Shares | 2.4% |
Bank of Baroda | BANKS | Equity Shares | 2.3% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
88.1%
Debt
7.1%
Cash
4.8%
Equity sector allocation
Banks
29.5%
Finance
9.6%
Pharmaceuticals
8.2%
Auto
6.6%
Construction
6.0%
Petroleum Products
4.9%
Telecom - Services
4.9%
Software
4.8%
Consumer Non Durables
4.2%
Others
21.1%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
98%
Top 20
238%
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Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Direct Growth | 17.26% | 18.12% | 10.80% | 11.86% |
| Scheme Benchmark - NIFTY 50-TRI | 14.52% | 14.08% | 9.00% | 13.50% |
| Additional Benchmark - NIFTY 500 | 16.52% | 16.72% | 8.00% | 14.35% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Direct Growth | ₹22,165.75 | ₹16,479.44 | ₹11,079.58 | ₹32,091.40 |
| Scheme Benchmark - NIFTY 50-TRI | ₹19,699.39 | ₹14,848.13 | ₹10,900.00 | ₹37,320.72 |
| Additional Benchmark - NIFTY 500 | ₹21,474.59 | ₹15,902.41 | ₹10,800.08 | ₹40,335.52 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
1% if units are redeemed / switched out within 1 year from the date of allotment, Nil, if redeemed / switched out after 1 year from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
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Fund management
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
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About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes
Saptarshee ChatterjeeSep 2025 - PresentView details
Saptarshee Chatterjee
Sep 2025 - Present
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About
Saptarshee is currently working as Fund Manager(Equity) in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.
Also manages these schemes
Gagan TharejaJan 2026 - PresentView details
Gagan Thareja
Jan 2026 - Present
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About
Mr. Gagan Thareja has an overall 20 years of experience in the financial market. Prior to joining Groww Asset Management Ltd., he was associated with ASK Investment Managers and Kotak Investment Advisors Lt.
Also manages these schemes
Investment objective
To generate consistent long-term capital appreciation by investing in equity and equity related securities by following value investing strategy. Howe
Fund benchmark
NIFTY 50-TRI
Riskometer
This product is suitable for investors who are seeking*
• Capital appreciation and provide long term capital growth. • An open ended equity scheme following a value investment strategy. • Very High Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
