Groww Value Fund Direct IDCW Monthly
Equity
Value
Very High Risk
₹24.2243
NAV as on 07 Nov 2025
1Y
3Y
5Y
ALL
NAV: 07 Nov 2025
₹24.2243
Fund size as on 31 Oct 2025
65.74Cr
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.0% |
TREPS 03-NOV-2025 | others | Tri Party Repo (TREPs) | 5.7% |
ICICI Bank Limited | BANKS | Equity Shares | 5.5% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 5.0% |
State Bank of India | BANKS | Equity Shares | 4.5% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.2% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.2% |
SBI Life Insurance Company Limited | FINANCE | Equity Shares | 4.1% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 3.8% |
Power Finance Corporation Ltd. | FINANCE | Equity Shares | 3.7% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
91.4%
Debt
5.7%
Cash
2.9%
Equity sector allocation
Finance
24.6%
Banks
21.8%
Construction
6.8%
Auto Ancillaries
6.3%
Telecom - Services
5.5%
Petroleum Products
4.6%
Software
4.5%
Minerals/mining
3.5%
Auto
3.3%
Others
19.2%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
91%
Top 20
229%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Direct IDCW Monthly | 20.46% | 16.96% | -0.17% | 12.19% |
| Scheme Benchmark - NIFTY 50-TRI | 17.92% | 12.49% | -2.01% | 13.67% |
| Additional Benchmark - NIFTY 500 | 20.36% | 14.67% | -4.42% | 14.66% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Value Fund Direct IDCW Monthly | ₹25,366.35 | ₹15,998.95 | ₹9,983.43 | ₹31,543.20 |
| Scheme Benchmark - NIFTY 50-TRI | ₹22,796.66 | ₹14,235.69 | ₹9,798.52 | ₹35,921.56 |
| Additional Benchmark - NIFTY 500 | ₹25,260.39 | ₹15,079.54 | ₹9,558.08 | ₹39,181.36 |
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
Saptarshee ChatterjeeSep 2025 - PresentView details
Saptarshee Chatterjee
Sep 2025 - Present
View details
About
Saptarshee is currently working as Assistant Fund Manager 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.
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
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
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
Groww Value Fund Direct IDCW Monthly
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
