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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Groww Value Fund - Direct Plan
3 Year Absolute Returns
39.73% ↑
NAV (₹) on 15 Sep 2026
23.69
1 Day NAV Change
-0.92%
Risk Level
Very High Risk
Rating
Groww Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 03 Sep 2015, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Sep 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 74.47 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 74.47 Cr
Equity
92.82%
Money Market & Cash
3.99%
Other Assets & Liabilities
3.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.71% |
| Hospitals & Medical Services | 5.95% |
| Refineries | 4.59% |
| Telecom Services | 4.54% |
| Finance - Banks - Public Sector | 4.43% |
| Treps/Reverse Repo | 3.99% |
| Finance & Investments | 3.94% |
| IT Consulting & Software | 3.49% |
| Auto Ancl - Others | 3.31% |
| Construction, Contracting & Engineering | 3.30% |
| Net Receivables/(Payables) | 3.20% |
| Chemicals - Speciality | 2.93% |
| Auto - LCVs/HCVs | 2.54% |
| Power - Generation/Distribution | 2.48% |
| Iron & Steel | 2.36% |
| Services - Others | 2.35% |
| Engineering - Heavy | 2.27% |
| Domestic Appliances | 2.22% |
| IT Enabled Services | 2.06% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Aluminium | 1.94% |
| Finance - Life Insurance | 1.94% |
| Personal Care | 1.92% |
| Pharmaceuticals | 1.53% |
| Finance - Housing | 1.53% |
| Auto - Cars & Jeeps | 1.49% |
| Footwears | 1.42% |
| Realty | 1.35% |
| Food Processing & Packaging | 1.14% |
| Consumer Electronics | 0.95% |
| Tyres & Tubes | 0.93% |
| Steel - Tubes/Pipes | 0.77% |
| Infrastructure - General | 0.70% |
| Cement | 0.62% |
| Mining/Minerals | 0.61% |
| Entertainment & Media | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.75% | ₹ 5.03 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.28% | ₹ 3.93 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.59% | ₹ 3.42 | Refineries |
| Bharti Airtel Limited | 4.54% | ₹ 3.38 | Telecom Services |
| State Bank of India | 4.43% | ₹ 3.30 | Finance - Banks - Public Sector |
| TREPS 01-SEP-2026 | 3.99% | ₹ 2.97 | Others |
| Larsen & Toubro Limited | 3.30% | ₹ 2.46 | Construction, Contracting & Engineering |
| Yatharth Hospital & Trauma Care Serv Ltd | 3.25% | ₹ 2.42 | Hospitals & Medical Services |
| Net Receivable/Payable | 3.20% | ₹ 2.39 | Others |
| Axis Bank Limited | 3.18% | ₹ 2.37 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 2.92% | ₹ 2.18 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 2.68% | ₹ 2 | Finance & Investments |
| Indegene Limited | 2.35% | ₹ 1.75 | Services - Others |
| SAGILITY INDIA LIMITED | 2.06% | ₹ 1.53 | IT Enabled Services |
| Vedanta Aluminium Metal Limited | 1.94% | ₹ 1.45 | Aluminium |
| SBI Life Insurance Company Limited | 1.94% | ₹ 1.45 | Finance - Life Insurance |
| Godrej Consumer Products Limited | 1.92% | ₹ 1.43 | Personal Care |
| Galaxy Surfactants Limited | 1.68% | ₹ 1.25 | Chemicals - Speciality |
| Hyundai Motor India Limited | 1.49% | ₹ 1.11 | Auto - Cars & Jeeps |
| Sharda Motor Industries Limited | 1.49% | ₹ 1.11 | Auto Ancl - Others |
| Narayana Hrudayalaya Limited | 1.48% | ₹ 1.10 | Hospitals & Medical Services |
| Gujarat Industries Power Company Limited | 1.44% | ₹ 1.07 | Power - Generation/Distribution |
| CAMPUS ACTIVEWEAR LIMITED | 1.42% | ₹ 1.06 | Footwears |
| Shyam Metalics and Energy Ltd. | 1.36% | ₹ 1.01 | Iron & Steel |
| Sobha Limited | 1.35% | ₹ 1 | Realty |
| Tata Motors Passenger Vehicles Limited | 1.30% | ₹ 0.97 | Auto - LCVs/HCVs |
| Shriram Finance Limited | 1.27% | ₹ 0.94 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 1.26% | ₹ 0.94 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 1.25% | ₹ 0.93 | Chemicals - Speciality |
| Infosys Limited | 1.25% | ₹ 0.93 | IT Consulting & Software |
| Ashok Leyland Limited | 1.24% | ₹ 0.93 | Auto - LCVs/HCVs |
| LG BALAKRISHNAN & BROS LIMITED | 1.24% | ₹ 0.92 | Auto Ancl - Others |
| Hawkins Cookers Limited | 1.23% | ₹ 0.91 | Domestic Appliances |
| Thyrocare Technologies Limited | 1.22% | ₹ 0.91 | Hospitals & Medical Services |
| Mrs Bectors Food Specialities Ltd | 1.14% | ₹ 0.85 | Food Processing & Packaging |
| Home First Finance Company India Limited | 1.08% | ₹ 0.81 | Finance - Housing |
| NTPC Limited | 1.04% | ₹ 0.77 | Power - Generation/Distribution |
| Tata Steel Limited | 1.00% | ₹ 0.74 | Iron & Steel |
| Orient Electric Limited | 0.99% | ₹ 0.74 | Domestic Appliances |
| Tech Mahindra Limited | 0.98% | ₹ 0.73 | IT Consulting & Software |
| Havells India Limited | 0.95% | ₹ 0.71 | Consumer Electronics |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.94% | ₹ 0.70 | Engineering - Heavy |
| Elecon Engineering Company Limited | 0.93% | ₹ 0.69 | Engineering - Heavy |
| CEAT Limited | 0.93% | ₹ 0.69 | Tyres & Tubes |
| Angel One Limited | 0.79% | ₹ 0.59 | Finance & Investments |
| Alkem Laboratories Limited | 0.78% | ₹ 0.58 | Pharmaceuticals |
| VENUS PIPES & TUBES LTD | 0.77% | ₹ 0.58 | Steel - Tubes/Pipes |
| Alembic Pharmaceuticals Limited | 0.75% | ₹ 0.56 | Pharmaceuticals |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.74% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| J.Kumar Infraprojects Limited | 0.70% | ₹ 0.52 | Infrastructure - General |
| JK Lakshmi Cement Limited | 0.62% | ₹ 0.46 | Cement |
| Coal India Limited | 0.61% | ₹ 0.46 | Mining/Minerals |
| The Jammu & Kashmir Bank Limited | 0.58% | ₹ 0.43 | Finance - Banks - Private Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 0.58% | ₹ 0.43 | Auto Ancl - Others |
| TIPS MUSIC LIMITED | 0.50% | ₹ 0.37 | Entertainment & Media |
| Cholamandalam Financial Holdings Limited | 0.47% | ₹ 0.35 | Finance & Investments |
| Aptus Value Housing Finance India Ltd | 0.45% | ₹ 0.33 | Finance - Housing |
| Disa India Limited | 0.40% | ₹ 0.30 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.89% | -0.69% | 0.74% | 11.80% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.30 | -0.69% | 39.74% | 68.11% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Value Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Value Fund - Direct Plan Monthly IDCW Reinvestment is ₹23.69 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Value Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Value Fund - Direct Plan Monthly IDCW Reinvestment is ₹74.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Value Fund - Direct Plan Monthly IDCW Reinvestment?
Groww Value Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.69% (1 Year), 11.80% (3 Year), 10.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Value Fund - Direct Plan Monthly IDCW Reinvestment?
Groww Value Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Value Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Value Fund - Direct Plan Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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