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Groww Value Fund - Direct Plan
3 Year Absolute Returns
57.38% ↑
NAV (₹) on 18 May 2026
25.21
1 Day NAV Change
-0.25%
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
10 Yrs
AUM
₹ 66.85 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.34%
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
₹ 66.85 Cr
Equity
354.52%
Money Market & Cash
26.8%
Derivatives & Other Instruments
2.86%
Other Assets & Liabilities
15.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.84% |
| Finance - Banks - Public Sector | 7.31% |
| Pharmaceuticals | 7.25% |
| Treps/Reverse Repo | 5.76% |
| Telecom Services | 4.53% |
| Construction, Contracting & Engineering | 4.15% |
| Refineries | 3.99% |
| Hospitals & Medical Services | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Finance & Investments | 3.35% |
| Auto Ancl - Others | 3.01% |
| Logistics - Warehousing/Supply Chain/Others | 2.84% |
| Net Receivables/(Payables) | 2.78% |
| Infrastructure - General | 2.17% |
| Port & Port Services | 1.94% |
| IT Consulting & Software | 1.82% |
| Auto - LCVs/HCVs | 1.80% |
| Finance - Life Insurance | 1.79% |
| Realty | 1.71% |
| Finance - Housing | 1.61% |
| Auto - Cars & Jeeps | 1.48% |
| Cement | 1.42% |
| Power - Generation/Distribution | 1.41% |
| Consumer Electronics | 1.31% |
| Iron & Steel | 1.27% |
| Steel - Tubes/Pipes | 1.26% |
| Agro Chemicals/Pesticides | 1.24% |
| Trading & Distributors | 1.19% |
| Chemicals - Speciality | 1.10% |
| Services - Others | 0.93% |
| Education - Coaching/Study Material/Others | 0.91% |
| IT Enabled Services | 0.91% |
| Tours & Travels | 0.88% |
| Mining/Minerals | 0.82% |
| Textiles - Spinning - Cotton Blended | 0.81% |
| Food Processing & Packaging | 0.75% |
| Finance - Term Lending Institutions | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.86% | ₹ 3.92 | Finance - Banks - Private Sector |
| TREPS 04-MAY-2026 | 5.76% | ₹ 3.85 | Others |
| ICICI Bank Limited | 5.11% | ₹ 3.42 | Finance - Banks - Private Sector |
| State Bank of India | 5.03% | ₹ 3.36 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 4.53% | ₹ 3.03 | Telecom Services |
| Larsen & Toubro Limited | 4.15% | ₹ 2.78 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 3.99% | ₹ 2.67 | Refineries |
| Axis Bank Limited | 2.92% | ₹ 1.95 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 2.78% | ₹ 1.86 | Others |
| Bank of Baroda | 2.28% | ₹ 1.52 | Finance - Banks - Public Sector |
| Adani Port & Special Economic Zone Ltd | 1.94% | ₹ 1.30 | Port & Port Services |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.89% | ₹ 1.26 | Hospitals & Medical Services |
| Manappuram Finance Limited | 1.85% | ₹ 1.23 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 1.80% | ₹ 1.20 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 1.79% | ₹ 1.20 | Finance - Life Insurance |
| Sobha Limited | 1.71% | ₹ 1.14 | Realty |
| Marksans Pharma Limited | 1.64% | ₹ 1.10 | Pharmaceuticals |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.55% | ₹ 1.04 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 1.42% | ₹ 0.95 | Cement |
| Zinka Logistics Solutions Ltd. | 1.41% | ₹ 0.94 | Logistics - Warehousing/Supply Chain/Others |
| NTPC Limited | 1.41% | ₹ 0.94 | Power - Generation/Distribution |
| Gland Pharma Limited | 1.39% | ₹ 0.93 | Pharmaceuticals |
| Indiqube Spaces Ltd | 1.33% | ₹ 0.89 | Infrastructure - General |
| Havells India Limited | 1.31% | ₹ 0.87 | Consumer Electronics |
| Sandhar Technologies Limited | 1.29% | ₹ 0.86 | Auto Ancl - Others |
| Max Financial Services Limited | 1.28% | ₹ 0.86 | Finance & Investments |
| Tata Steel Limited | 1.27% | ₹ 0.85 | Iron & Steel |
| VENUS PIPES & TUBES LTD | 1.26% | ₹ 0.84 | Steel - Tubes/Pipes |
| Sumitomo Chemical India Limited | 1.24% | ₹ 0.83 | Agro Chemicals/Pesticides |
| Redington Limited | 1.19% | ₹ 0.80 | Trading & Distributors |
| Cholamandalam Financial Holdings Limited | 1.12% | ₹ 0.75 | Finance & Investments |
| Galaxy Surfactants Limited | 1.10% | ₹ 0.73 | Chemicals - Speciality |
| Maruti Suzuki India Limited | 1.08% | ₹ 0.72 | Auto - Cars & Jeeps |
| Alembic Pharmaceuticals Limited | 1.05% | ₹ 0.70 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 0.70 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.99% | ₹ 0.66 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd. | 0.97% | ₹ 0.65 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 0.97% | ₹ 0.65 | Finance - Banks - Private Sector |
| LG BALAKRISHNAN & BROS LIMITED | 0.96% | ₹ 0.64 | Auto Ancl - Others |
| Angel One Limited | 0.95% | ₹ 0.64 | Finance & Investments |
| The Jammu & Kashmir Bank Limited | 0.94% | ₹ 0.63 | Finance - Banks - Private Sector |
| TEAMLEASE SERVICES LIMITED | 0.93% | ₹ 0.62 | Services - Others |
| Crizac Limited | 0.91% | ₹ 0.61 | Education - Coaching/Study Material/Others |
| SAGILITY INDIA LIMITED | 0.91% | ₹ 0.61 | IT Enabled Services |
| Container Corporation of India Limited | 0.89% | ₹ 0.59 | Logistics - Warehousing/Supply Chain/Others |
| BLS International Services Limited | 0.88% | ₹ 0.59 | Tours & Travels |
| Awfis Space Solutions Limited | 0.84% | ₹ 0.56 | Infrastructure - General |
| Apollo Hospitals Enterprise Limited | 0.83% | ₹ 0.56 | Hospitals & Medical Services |
| Home First Finance Company India Limited | 0.83% | ₹ 0.56 | Finance - Housing |
| Infosys Limited | 0.83% | ₹ 0.56 | IT Consulting & Software |
| Coal India Limited | 0.82% | ₹ 0.55 | Mining/Minerals |
| K.P.R. Mill Ltd | 0.81% | ₹ 0.54 | Textiles - Spinning - Cotton Blended |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 0.54 | Pharmaceuticals |
| Aptus Value Housing Finance India Ltd | 0.78% | ₹ 0.52 | Finance - Housing |
| Sharda Motor Industries Limited | 0.76% | ₹ 0.51 | Auto Ancl - Others |
| Cipla Limited | 0.75% | ₹ 0.50 | Pharmaceuticals |
| Britannia Industries Limited | 0.75% | ₹ 0.50 | Food Processing & Packaging |
| Alkem Laboratories Limited | 0.74% | ₹ 0.49 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.60% | ₹ 0.40 | Finance - Term Lending Institutions |
| TCI Express Limited | 0.54% | ₹ 0.36 | Logistics - Warehousing/Supply Chain/Others |
| Pfizer Limited | 0.44% | ₹ 0.30 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 0.43% | ₹ 0.29 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.40% | ₹ 0.26 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.76% | 0.04% | 5.16% | 16.32% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
iro@growwmf.in
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.30 | -10.95% | 17.61% | 44.30% | ₹2,150 | 1.06% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.32% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.32% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.04 | -1.99% | 31.35% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.04 | -1.99% | 31.35% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.35% | 53.29% | ₹50 | 3.71% |
Very High
|
|
Groww Dynamic Term Fund
Income
Regular
|
₹1,011.36 | -1.07% | 0.28% | 0.26% | ₹38 | 1.46% |
Moderate
|
FAQs
What is the current NAV of Groww Value Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Value Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹25.21 as of 18 May 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Value Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹66.85 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 Halfyearly IDCW Reinvestment?
Groww Value Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 0.04% (1 Year), 16.32% (3 Year), 14.20% (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 Halfyearly IDCW Reinvestment?
Groww Value Fund - Direct Plan Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Value Fund - Direct Plan Halfyearly 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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