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groww value fund direct growth
Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Apr 1, 2026
i
Price per unit of the scheme.
₹ 29.23692.40%1 Day Change
-8.86%
Minimum Investment₹500
Expense Ratio1.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Groww Value Fund Direct Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Groww Value Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Value 50 TR INR
    Expense Ratio
    1.08%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 65.98 Cr(As on Jan, 2026)
    Inception Date
    Sep 07, 2015
    Turnover
    - %
    Exit Load
    1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

    Groww Value Fund Direct Growth is an Equity - Value fund. The fund was launched inSep 07, 2015. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹29.31. Its expense ratio is 1.08 %. The fund has an AUM of ₹65.98 Cr.The fund is managed byAnupam Tiwari,Kaustubh Sule,Madhu Babu,Saptarshee Chatterjee,Gagan Thareja.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anupam Tiwari
    Anupam Tiwari
    i
    Lead Fund Manager.
    May 4, 2023 - Present
    • Fund Manager Rank17Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 297.97 Cr
    • Highest Return In 1 Yr5.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww ELSS Tax Saver Direct Growth
    ₹ 19.96
    -8.94%
    -8.00%
    Very High Risk
    ₹50.88Cr
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 47.75
    -8.72%
    -10.06%
    Very High Risk
    ₹129.04Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 21.64
    -7.37%
    -6.10%
    Very High Risk
    ₹49.58Cr
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 19.96
    • Fund Size₹50.88Cr
    Fund Return-8.94%
    Category Return-8.00%
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 47.75
    • Fund Size₹129.04Cr
    Fund Return-8.72%
    Category Return-10.06%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 21.64
    • Fund Size₹49.58Cr
    Fund Return-7.37%
    Category Return-6.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaustubh Sule
    Kaustubh Sule
    i
    Lead Fund Manager.
    May 11, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 608.38 Cr
    • Highest Return In 1 Yr6.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Short Duration Fund Direct Growth
    ₹ 2,477.26
    -0.26%
    -0.73%
    Low to Moderate Risk
    ₹98.73Cr
    Groww Dynamic Bond Direct Growth
    ₹ 1,538.61
    -0.62%
    -1.36%
    Low to Moderate Risk
    ₹58.92Cr
    Groww ELSS Tax Saver Direct Growth
    ₹ 19.96
    -8.94%
    -8.00%
    Very High Risk
    ₹50.88Cr
    Groww Short Duration Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 2,477.26
    • Fund Size₹98.73Cr
    Fund Return-0.26%
    Category Return-0.73%
    Groww Dynamic Bond Direct Growth
    Low to Moderate Risk
    • NAV₹ 1,538.61
    • Fund Size₹58.92Cr
    Fund Return-0.62%
    Category Return-1.36%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 19.96
    • Fund Size₹50.88Cr
    Fund Return-8.94%
    Category Return-8.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Madhu Babu
    Madhu Babu
    i
    Lead Fund Manager.
    Nov 30, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 295.48 Cr
    • Highest Return In 1 Yr2.38 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 47.75
    -8.72%
    -10.06%
    Very High Risk
    ₹129.04Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 21.64
    -7.37%
    -6.10%
    Very High Risk
    ₹49.58Cr
    Groww ELSS Tax Saver Direct Growth
    ₹ 19.96
    -8.94%
    -8.00%
    Very High Risk
    ₹50.88Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 47.75
    • Fund Size₹129.04Cr
    Fund Return-8.72%
    Category Return-10.06%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 21.64
    • Fund Size₹49.58Cr
    Fund Return-7.37%
    Category Return-6.10%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 19.96
    • Fund Size₹50.88Cr
    Fund Return-8.94%
    Category Return-8.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Saptarshee Chatterjee
    Saptarshee Chatterjee
    i
    Lead Fund Manager.
    Sep 24, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 244.60 Cr
    • Highest Return In 1 Yr2.38 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 47.75
    -8.72%
    -10.06%
    Very High Risk
    ₹129.04Cr
    Groww Value Fund Direct Growth
    ₹ 29.31
    -7.40%
    -8.06%
    Very High Risk
    ₹65.98Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 21.64
    -7.37%
    -6.10%
    Very High Risk
    ₹49.58Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 47.75
    • Fund Size₹129.04Cr
    Fund Return-8.72%
    Category Return-10.06%
    Groww Value Fund Direct Growth
    Very High Risk
    • NAV₹ 29.31
    • Fund Size₹65.98Cr
    Fund Return-7.40%
    Category Return-8.06%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 21.64
    • Fund Size₹49.58Cr
    Fund Return-7.37%
    Category Return-6.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gagan Thareja
    Gagan Thareja
    i
    Lead Fund Manager.
    Jan 20, 2026 - Present
    • Schemes managed3
    • Total AUM₹ 244.60 Cr
    • Highest Return In 1 Yr2.38 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 47.75
    -8.72%
    -10.06%
    Very High Risk
    ₹129.04Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 21.64
    -7.37%
    -6.10%
    Very High Risk
    ₹49.58Cr
    Groww Value Fund Direct Growth
    ₹ 29.31
    -7.40%
    -8.06%
    Very High Risk
    ₹65.98Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 47.75
    • Fund Size₹129.04Cr
    Fund Return-8.72%
    Category Return-10.06%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 21.64
    • Fund Size₹49.58Cr
    Fund Return-7.37%
    Category Return-6.10%
    Groww Value Fund Direct Growth
    Very High Risk
    • NAV₹ 29.31
    • Fund Size₹65.98Cr
    Fund Return-7.40%
    Category Return-8.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (79.55%)
    DEBT (-%)
    CASH (20.45%)
    Allocation by Market Cap
    Large Cap(47.73%)
    Mid Cap(5.14%)
    Small Cap(26.68%)
    Industry Holdings
    • Banks Regional28.23%
    • Credit Services7.24%
    • Telecom Services5.74%
    • Engineering Construction5.63%
    • Auto Parts5.54%
    • Oil Gas Refining Marketing4.94%
    Stock Holdings
    • HDFC Bank Ltd6.28%
    • State Bank of India5.71%
    • ICICI Bank Ltd5.64%
    • Bharti Airtel Ltd4.56%
    • Larsen & Toubro Ltd4.48%
    • Reliance Industries Ltd3.93%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.93
      This Fund
      VS
      2.59
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.10
      This Fund
      VS
      85.87
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.59
      This Fund
      VS
      0.98
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.89
      This Fund
      VS
      1.71
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.09
      This Fund
      VS
      13.37
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Groww Asset Management Ltd.
    Groww Asset Management Ltd. manages assets worth ₹ 5,435.49 crores. It’s current offering of mutual fund schemes includes 18 equity, 4 debt and 9 hybrid schemes.
    phone icon
    Phone
    80501 80222
    mail icon
    Email
    support@growwmf.in
    aum
    AUM
    ₹ 5,435.49 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    Jupiter Mills Compound Senapati Bapat Marg Mumbai,400013

    bt_logoFAQs

    What is the category of Groww Value Fund Direct Growth ?
    The category of Groww Value Fund Direct Growth is Equity - Value
    What is the current NAV of Groww Value Fund Direct Growth ?
    The current NAV of Groww Value Fund Direct Growth as on Apr 01, 2026 is ₹29.24
    How safe is Groww Value Fund Direct Growth ?
    The risk level of Groww Value Fund Direct Growth is Very High.
    What are short term returns given by Groww Value Fund Direct Growth ?
    The return given by Groww Value Fund Direct Growth in 1 month is -8.86%, 3 months is -11.82%, 6 months is -9.39%, and 1 year is 1.57%
    What are the long term returns given by Groww Value Fund Direct Growth ?
    The return given by Groww Value Fund Direct Growth in 3 years is 15.44% and 5 years is 12.96%.
    What is the expense ratio of Groww Value Fund Direct Growth ?
    The expense ratio of Groww Value Fund Direct Growth is 1.08%
    What is the AUM of Groww Value Fund Direct Growth ?
    The assets under Management (AUM) of Groww Value Fund Direct Growth is Rs 65.98 crores.
    What is the minimum investment in Groww Value Fund Direct Growth ?
    The minimum Lumpsum investment in Groww Value Fund Direct Growth is ₹500.00 and the minimum SIP investment in Groww Value Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Groww Value Fund Direct Growth?
    Groww Value Fund Direct Growth has an exposure of 79.55% in Equity and 20.45% in Cash & Money Market Securities

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