
Groww Value Fund(G)-Direct Plan
+9.33%
5Y annualised
+9.33%
5Y annualised
-1.29% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 23 Oct 2026
₹31.09
Min. SIP amount
₹500
Fund size (AUM)
79 Cr
Expense ratio
0.9%
Launched on
07 Sep 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹31.09
Min. SIP amount
₹500
Fund size (AUM)
79 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
Stock Allocation
Fund Composition
Large Cap
40.59%
Mid Cap
7.27%
Small Cap
30.98%
Others
21.16%
Sector Allocation
Bank
20.28%
Cash & Cash Equivalents And Net Assets
15.85%
Automobile & Ancillaries
8.17%
Healthcare
7.54%
Finance
5.70%
Fmcg
4.55%
Telecom
4.53%
Infrastructure
4.40%
Others
28.99%
Minimum investments
Returns vs rankings
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
Anupam Tiwari
Present
Saptarshee Chatterjee
Present
Nikhil Satam
Present
Hitesh Das
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
NJ Value Fund(G)-Direct Plan
Bank of India Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
