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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 Dec 19, 2025
i
Price per unit of the scheme.
₹ 32.84130.52%1 Day Change
-0.95%
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
    ₹ 66.95 Cr(As on Nov, 2025)
    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 onDec 19, 2025 is ₹32.84. Its expense ratio is 1.08 %. The fund has an AUM of ₹66.95 Cr.The fund is managed byAnupam Tiwari,Kaustubh Sule,Madhu Babu,Saptarshee Chatterjee.
    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₹ 306.56 Cr
    • Highest Return In 1 Yr6.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww ELSS Tax Saver Direct Growth
    ₹ 22.80
    -0.91%
    -1.14%
    Very High Risk
    ₹53.37Cr
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 53.19
    -0.58%
    -0.63%
    Very High Risk
    ₹133.12Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 23.82
    -0.10%
    -0.61%
    Very High Risk
    ₹50.63Cr
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 22.80
    • Fund Size₹53.37Cr
    Fund Return-0.91%
    Category Return-1.14%
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.19
    • Fund Size₹133.12Cr
    Fund Return-0.58%
    Category Return-0.63%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.82
    • Fund Size₹50.63Cr
    Fund Return-0.10%
    Category Return-0.61%
    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₹ 675.15 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Short Duration Fund Direct Growth
    ₹ 2,459.64
    0.15%
    0.07%
    Low to Moderate Risk
    ₹134.63Cr
    Groww Dynamic Bond Direct Growth
    ₹ 1,538.24
    0.16%
    0.04%
    Low to Moderate Risk
    ₹78.23Cr
    Groww ELSS Tax Saver Direct Growth
    ₹ 22.80
    -0.91%
    -1.14%
    Very High Risk
    ₹53.37Cr
    Groww Short Duration Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 2,459.64
    • Fund Size₹134.63Cr
    Fund Return0.15%
    Category Return0.07%
    Groww Dynamic Bond Direct Growth
    Low to Moderate Risk
    • NAV₹ 1,538.24
    • Fund Size₹78.23Cr
    Fund Return0.16%
    Category Return0.04%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 22.80
    • Fund Size₹53.37Cr
    Fund Return-0.91%
    Category Return-1.14%
    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₹ 304.07 Cr
    • Highest Return In 1 Yr6.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 53.19
    -0.58%
    -0.63%
    Very High Risk
    ₹133.12Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 23.82
    -0.10%
    -0.61%
    Very High Risk
    ₹50.63Cr
    Groww ELSS Tax Saver Direct Growth
    ₹ 22.80
    -0.91%
    -1.14%
    Very High Risk
    ₹53.37Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.19
    • Fund Size₹133.12Cr
    Fund Return-0.58%
    Category Return-0.63%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.82
    • Fund Size₹50.63Cr
    Fund Return-0.10%
    Category Return-0.61%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 22.80
    • Fund Size₹53.37Cr
    Fund Return-0.91%
    Category Return-1.14%
    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₹ 250.70 Cr
    • Highest Return In 1 Yr6.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 53.19
    -0.58%
    -0.63%
    Very High Risk
    ₹133.12Cr
    Groww Value Fund Direct Growth
    ₹ 32.84
    -0.95%
    -0.64%
    Very High Risk
    ₹66.95Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 23.82
    -0.10%
    -0.61%
    Very High Risk
    ₹50.63Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.19
    • Fund Size₹133.12Cr
    Fund Return-0.58%
    Category Return-0.63%
    Groww Value Fund Direct Growth
    Very High Risk
    • NAV₹ 32.84
    • Fund Size₹66.95Cr
    Fund Return-0.95%
    Category Return-0.64%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.82
    • Fund Size₹50.63Cr
    Fund Return-0.10%
    Category Return-0.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (78.49%)
    DEBT (-%)
    CASH (21.51%)
    Allocation by Market Cap
    Large Cap(49.84%)
    Mid Cap(3.25%)
    Small Cap(23.70%)
    Industry Holdings
    • Banks Regional25.72%
    • Credit Services8.06%
    • Auto Parts7.07%
    • Telecom Services6.42%
    • Oil Gas Refining Marketing5.56%
    • Engineering Construction5.36%
    Stock Holdings
    • HDFC Bank Ltd7.04%
    • ICICI Bank Ltd5.61%
    • Bharti Airtel Ltd5.04%
    • State Bank of India4.60%
    • Reliance Industries Ltd4.36%
    • Larsen & Toubro Ltd4.21%

    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.
      1.90
      This Fund
      VS
      3.48
      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.
      92.71
      This Fund
      VS
      85.53
      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
      0.96
      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.
      0.79
      This Fund
      VS
      0.86
      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.
      1.40
      This Fund
      VS
      1.49
      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.
      12.57
      This Fund
      VS
      13.58
      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 ₹ 3,569.80 crores. It’s current offering of mutual fund schemes includes 15 equity, 4 debt and 8 hybrid schemes.
    phone icon
    Phone
    80501 80222
    mail icon
    Email
    support@growwmf.in
    aum
    AUM
    ₹ 3,569.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Jupiter Mills Compound Senapati Bapat Marg Mumbai,400013

    bt_logoFAQ's

    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 Dec 19, 2025 is ₹32.84
    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 -0.95%, 3 months is -0.23%, 6 months is 3.88%, and 1 year is 6.54%
    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 17.41% and 5 years is 17.03%.
    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 66.95 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 78.49% in Equity and 21.51% in Cash & Money Market Securities

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