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groww value fund direct payout of income distribution cum capital withdrawal
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

  • Very High Risk
  • Equity
  • Value
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NAV as on Jan 7, 2026
i
Price per unit of the scheme.
₹ 33.35730.03%1 Day Change
1.74%
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 Payout of Income Distribution cum Capital Withdrawal
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 Payout of Income Distribution cum Capital Withdrawal
    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 Payout of Income Distribution cum Capital Withdrawal is an Equity - Value fund. The fund was launched inSep 07, 2015. Its risk level is . The NAV of the fund as onJan 07, 2026 is ₹33.36. 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 Rank38Out of 46
      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 Yr11.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww ELSS Tax Saver Direct Growth
    ₹ 23.09
    0.52%
    0.51%
    Very High Risk
    ₹53.37Cr
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 53.81
    0.28%
    0.36%
    Very High Risk
    ₹133.12Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 23.98
    0.17%
    0.53%
    Very High Risk
    ₹50.63Cr
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 23.09
    • Fund Size₹53.37Cr
    Fund Return0.52%
    Category Return0.51%
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.81
    • Fund Size₹133.12Cr
    Fund Return0.28%
    Category Return0.36%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.98
    • Fund Size₹50.63Cr
    Fund Return0.17%
    Category Return0.53%
    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 Yr11.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Short Duration Fund Direct Growth
    ₹ 2,463.62
    -0.01%
    -0.02%
    Low to Moderate Risk
    ₹134.63Cr
    Groww Dynamic Bond Direct Growth
    ₹ 1,540.31
    0.15%
    -0.11%
    Low to Moderate Risk
    ₹78.23Cr
    Groww ELSS Tax Saver Direct Growth
    ₹ 23.09
    0.52%
    0.51%
    Very High Risk
    ₹53.37Cr
    Groww Short Duration Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 2,463.62
    • Fund Size₹134.63Cr
    Fund Return-0.01%
    Category Return-0.02%
    Groww Dynamic Bond Direct Growth
    Low to Moderate Risk
    • NAV₹ 1,540.31
    • Fund Size₹78.23Cr
    Fund Return0.15%
    Category Return-0.11%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 23.09
    • Fund Size₹53.37Cr
    Fund Return0.52%
    Category Return0.51%
    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 Yr11.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 53.81
    0.28%
    0.36%
    Very High Risk
    ₹133.12Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 23.98
    0.17%
    0.53%
    Very High Risk
    ₹50.63Cr
    Groww ELSS Tax Saver Direct Growth
    ₹ 23.09
    0.52%
    0.51%
    Very High Risk
    ₹53.37Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.81
    • Fund Size₹133.12Cr
    Fund Return0.28%
    Category Return0.36%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.98
    • Fund Size₹50.63Cr
    Fund Return0.17%
    Category Return0.53%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 23.09
    • Fund Size₹53.37Cr
    Fund Return0.52%
    Category Return0.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Saptarshee Chatterjee
    Saptarshee Chatterjee
    i
    Lead Fund Manager.
    Sep 23, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 250.70 Cr
    • Highest Return In 1 Yr11.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Groww Large Cap Fund Direct Plan Growth Option
    ₹ 53.81
    0.28%
    0.36%
    Very High Risk
    ₹133.12Cr
    Groww Value Fund Direct Growth
    ₹ 33.48
    1.74%
    1.95%
    Very High Risk
    ₹66.95Cr
    Groww Aggressive Hybrid Fund Direct Growth
    ₹ 23.98
    0.17%
    0.53%
    Very High Risk
    ₹50.63Cr
    Groww Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.81
    • Fund Size₹133.12Cr
    Fund Return0.28%
    Category Return0.36%
    Groww Value Fund Direct Growth
    Very High Risk
    • NAV₹ 33.48
    • Fund Size₹66.95Cr
    Fund Return1.74%
    Category Return1.95%
    Groww Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.98
    • Fund Size₹50.63Cr
    Fund Return0.17%
    Category Return0.53%
    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.
      2.11
      This Fund
      VS
      3.33
      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.
      92.44
      This Fund
      VS
      85.38
      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.
      0.89
      This Fund
      VS
      0.94
      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.
      1.62
      This Fund
      VS
      1.64
      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.
      12.30
      This Fund
      VS
      13.41
      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 16 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 Payout of Income Distribution cum Capital Withdrawal ?
    The category of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal is Equity - Value
    What is the current NAV of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The current NAV of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal as on Jan 07, 2026 is ₹33.36
    How safe is Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The risk level of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal is Very High.
    What are short term returns given by Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal in 1 month is 1.74%, 3 months is 3.12%, 6 months is 2.25%, and 1 year is 11.88%
    What are the long term returns given by Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal in 3 years is 18.99% and 5 years is 17.21%.
    What is the expense ratio of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The expense ratio of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal is 1.08%
    What is the AUM of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The assets under Management (AUM) of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal is Rs 66.95 crores.
    What is the minimum investment in Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The minimum Lumpsum investment in Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal is ₹500.00 and the minimum SIP investment in Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal is ₹1,500.00
    What is the asset allocation of Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal?
    Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal has an exposure of 78.49% in Equity and 21.51% in Cash & Money Market Securities

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