Groww Value Fund - Direct Plan - Growth Option
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,109 | +109 |
| 3 Years | ₹1,000 | ₹1,364 | +364 |
| 5 Years | ₹1,000 | ₹1,679 | +679 |
Calculated using the fund's annualised return since inception (10.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 45.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.22% |
| HDFC Bank Ltd | Banks | Large Cap | 6.32% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.53% |
| ICICI Bank Ltd | Banks | Large Cap | 4.49% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.00% |
| State Bank Of India | Banks | Large Cap | 3.75% |
| Yatharth Hospital & Trauma Care Services Ltd | Healthcare Services | Small Cap | 3.14% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 2.91% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.87% |
| Axis Bank Ltd | Banks | Large Cap | 2.80% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹80 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹67 Cr
Exit load, stamp duty & tax
07-Sep-15
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.33% |
| Beta | 1.03 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | 0.84 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 5.18 |
| Information Ratio | 0.47 |
| R-Squared | 92.56% |
| Max Drawdown | -2.40% |
| Upside Capture | 114.77% |
| Downside Capture | 81.57% |
Fund management
Scheme Details
Investment objective
To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Value Fund - Direct Plan - Growth Option?
The NAV of Groww Value Fund - Direct Plan - Growth Option is ₹31.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Value Fund - Direct Plan - Growth Option?
The expense ratio charged by Groww Value Fund - Direct Plan - Growth Option is 1.62%.
What is the Min. SIP of Groww Value Fund - Direct Plan - Growth Option?
The minimum SIP investment in Groww Value Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Groww Value Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Groww Value Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Groww Value Fund - Direct Plan - Growth Option?
The exit load for Groww Value Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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