Groww Value Fund Direct Growth
Equity
Value
Very High Risk
₹33.5611
NAV as on 17 Aug 2026
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 7.6% |
HDFC Bank Limited | BANKS | Equity Shares | 6.0% |
ICICI Bank Limited | BANKS | Equity Shares | 5.3% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.3% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.0% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.2% |
State Bank of India | BANKS | Equity Shares | 3.2% |
Axis Bank Limited | BANKS | Equity Shares | 2.6% |
Ujjivan Small Finance Bank Limited | BANKS | Equity Shares | 2.1% |
Bank of Baroda | BANKS | Equity Shares | 1.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity89.1%
- Debt7.6%
- Cash3.2%
Equity sector allocation
- Banks26.7%
- Pharmaceuticals8.8%
- Finance8.3%
- Construction7.1%
- Auto6.5%
- Software5.8%
- Consumer Durables5.2%
- Telecom - Services4.8%
- Petroleum Products4.4%
- Others22.3%
Debt sector allocation
- Tri Party Repo (Treps)100.0%
Advanced ratios
Top 5
98%
Top 20
238%
Understand terms
Scheme Performance
Annualised returns
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Direct Growth | 13.49% | 15.59% | 3.82% | 11.70% |
| 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 ₹10,000
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Direct Growth | ₹18,823.65 | ₹15,444.44 | ₹10,382.48 | ₹33,399.20 |
| 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
Understand terms
Fund management
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
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)