
Groww Value Fund(G)-Direct Plan
+11.47%
5Y annualised
+11.47%
5Y annualised
+0.27% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
46.12%
Mid Cap
7.60%
Small Cap
37.14%
Others
9.13%
Sector Allocation
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
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
Gagan Thareja
Present
Nikhil Satam
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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