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Groww Value Fund(G)-Direct Plan

Groww Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+11.47%

5Y annualised

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Buy, Hold or Sell?

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NAV : 10 Sep 2026

₹32.72

Min. SIP amount

₹500

Fund size (AUM)

74 Cr

Expense ratio

0.9%

Launched on

07 Sep 2015

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,51,676

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank6.75%
Icici Bank LimitedBank5.28%
Reliance Industries LimitedCrude Oil4.59%

Fund Composition

74 Cr

Large Cap

46.12%

Mid Cap

7.60%

Small Cap

37.14%

Others

9.13%

Sector Allocation

74 Cr

Bank

23.14%

Healthcare

8.73%

Automobile & Ancillaries

7.68%

Finance

7.48%

Cash & Cash Equivalents And Net Assets

7.19%

Fmcg

6.16%

Infrastructure

4.94%

Crude Oil

4.59%

Others

29.59%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AT

Anupam Tiwari

Present

SC

Saptarshee Chatterjee

Present

GT

Gagan Thareja

Present

NS

Nikhil Satam

Present

Similar/Peer Fund Comparison

Fund name
L

LIC MF Value Fund(G)-Direct Plan

+17.07%
Q

Quant Value Fund(G)-Direct Plan

+20.15%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+14.62%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+18.09%
D

DSP Value Fund(G)-Direct Plan

+15.67%
H

HDFC Value Fund(G)-Direct Plan

+15.59%
I

ITI Value Fund(G)-Direct Plan

+13.39%

FAQs

Groww Value Fund(G)-Direct Plan is a part of Groww Asset Management Limited, it was incepted on 07 Sep 2015. This fund is managed by Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja and Nikhil Satam. It is a Equity type of fund.

The current NAV of Groww Value Fund(G)-Direct Plan is ₹32.72 (as of 10 Sep 2026).

Groww Value Fund(G)-Direct Plan has delivered 1.42% in 1 year, 12.64% in 3 years, and 11.47% in 5 years (annualised).

The minimum SIP amount for Groww Value Fund(G)-Direct Plan is ₹500.

The expense ratio of Groww Value Fund(G)-Direct Plan is 0.9%.

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