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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
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Groww Value Fund - Direct Plan
3 Year Absolute Returns
53.50% ↑
NAV (₹) on 19 Aug 2026
26.68
1 Day NAV Change
-0.53%
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
₹ 73.90 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.51%
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
₹ 73.90 Cr
Equity
89.15%
Money Market & Cash
7.6%
Other Assets & Liabilities
3.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.77% |
| Treps/Reverse Repo | 7.60% |
| Pharmaceuticals | 6.45% |
| Finance - Banks - Public Sector | 5.06% |
| IT Consulting & Software | 4.43% |
| Telecom Services | 4.29% |
| Refineries | 3.95% |
| Hospitals & Medical Services | 3.51% |
| Net Receivables/(Payables) | 3.25% |
| Construction, Contracting & Engineering | 3.24% |
| Auto - Cars & Jeeps | 2.46% |
| Chemicals - Speciality | 2.44% |
| Finance & Investments | 2.42% |
| Food Processing & Packaging | 2.30% |
| Domestic Appliances | 2.27% |
| Auto - LCVs/HCVs | 2.17% |
| Auto Ancl - Others | 2.09% |
| Engineering - Heavy | 1.99% |
| Iron & Steel | 1.87% |
| Non-Banking Financial Company (NBFC) | 1.72% |
| Finance - Life Insurance | 1.68% |
| Finance - Housing | 1.59% |
| Realty | 1.48% |
| Footwears | 1.41% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Power - Generation/Distribution | 1.11% |
| Auto Ancl - Engine Parts | 1.03% |
| Port & Port Services | 1.00% |
| Consumer Electronics | 0.97% |
| Tyres & Tubes | 0.94% |
| Beverages & Distilleries | 0.81% |
| Airlines | 0.74% |
| IT Enabled Services | 0.71% |
| Infrastructure - General | 0.70% |
| Cement | 0.66% |
| Mining/Minerals | 0.64% |
| Steel - Tubes/Pipes | 0.58% |
| Entertainment & Media | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-AUG-2026 | 7.60% | ₹ 5.62 | Others |
| HDFC Bank Limited | 6.02% | ₹ 4.45 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.25% | ₹ 3.88 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.29% | ₹ 3.17 | Telecom Services |
| Reliance Industries Limited | 3.95% | ₹ 2.92 | Refineries |
| Net Receivable/Payable | 3.25% | ₹ 2.40 | Others |
| Larsen & Toubro Limited | 3.24% | ₹ 2.39 | Construction, Contracting & Engineering |
| State Bank of India | 3.16% | ₹ 2.34 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.56% | ₹ 1.89 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 2.11% | ₹ 1.56 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.90% | ₹ 1.40 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 1.68% | ₹ 1.24 | Finance - Life Insurance |
| Blue Jet Healthcare Ltd | 1.50% | ₹ 1.11 | Pharmaceuticals |
| Sobha Limited | 1.48% | ₹ 1.10 | Realty |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.45% | ₹ 1.07 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 1.44% | ₹ 1.06 | Auto - LCVs/HCVs |
| CAMPUS ACTIVEWEAR LIMITED | 1.41% | ₹ 1.04 | Footwears |
| Sanofi Consumer Healthcare India Limited | 1.40% | ₹ 1.04 | Chemicals - Speciality |
| Hawkins Cookers Limited | 1.30% | ₹ 0.96 | Domestic Appliances |
| RBL Bank Limited | 1.26% | ₹ 0.93 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.25% | ₹ 0.93 | IT Consulting & Software |
| Britannia Industries Limited | 1.25% | ₹ 0.92 | Food Processing & Packaging |
| Infosys Limited | 1.25% | ₹ 0.92 | IT Consulting & Software |
| Thyrocare Technologies Limited | 1.18% | ₹ 0.87 | Hospitals & Medical Services |
| TVS Motor Company Limited | 1.15% | ₹ 0.85 | Auto - 2 & 3 Wheelers |
| Concord Biotech Limited | 1.12% | ₹ 0.82 | Pharmaceuticals |
| Home First Finance Company India Limited | 1.12% | ₹ 0.82 | Finance - Housing |
| NTPC Limited | 1.11% | ₹ 0.82 | Power - Generation/Distribution |
| Max Financial Services Limited | 1.10% | ₹ 0.81 | Finance & Investments |
| Mrs Bectors Food Specialities Ltd | 1.05% | ₹ 0.77 | Food Processing & Packaging |
| Galaxy Surfactants Limited | 1.04% | ₹ 0.77 | Chemicals - Speciality |
| Maruti Suzuki India Limited | 1.04% | ₹ 0.77 | Auto - Cars & Jeeps |
| GNA Axles Limited | 1.03% | ₹ 0.76 | Auto Ancl - Engine Parts |
| Tata Steel Limited | 1.03% | ₹ 0.76 | Iron & Steel |
| Adani Port & Special Economic Zone Ltd | 1.00% | ₹ 0.74 | Port & Port Services |
| Tech Mahindra Limited | 1.00% | ₹ 0.74 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.99% | ₹ 0.73 | Auto - Cars & Jeeps |
| Havells India Limited | 0.97% | ₹ 0.72 | Consumer Electronics |
| Orient Electric Limited | 0.97% | ₹ 0.71 | Domestic Appliances |
| Shriram Finance Limited | 0.96% | ₹ 0.71 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.96% | ₹ 0.71 | Finance - Banks - Private Sector |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.95% | ₹ 0.70 | Engineering - Heavy |
| CEAT Limited | 0.94% | ₹ 0.69 | Tyres & Tubes |
| MphasiS Limited | 0.93% | ₹ 0.69 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.88% | ₹ 0.65 | Hospitals & Medical Services |
| Alkem Laboratories Limited | 0.85% | ₹ 0.63 | Pharmaceuticals |
| Shyam Metalics and Energy Ltd. | 0.84% | ₹ 0.62 | Iron & Steel |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.83% | ₹ 0.62 | Pharmaceuticals |
| Angel One Limited | 0.83% | ₹ 0.61 | Finance & Investments |
| United Spirits Limited | 0.81% | ₹ 0.60 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Limited | 0.80% | ₹ 0.59 | Pharmaceuticals |
| LG BALAKRISHNAN & BROS LIMITED | 0.78% | ₹ 0.58 | Auto Ancl - Others |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.76% | ₹ 0.56 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.74% | ₹ 0.55 | Airlines |
| Ashok Leyland Limited | 0.73% | ₹ 0.54 | Auto - LCVs/HCVs |
| SAGILITY INDIA LIMITED | 0.71% | ₹ 0.53 | IT Enabled Services |
| J.Kumar Infraprojects Limited | 0.70% | ₹ 0.52 | Infrastructure - General |
| Sharda Motor Industries Limited | 0.69% | ₹ 0.51 | Auto Ancl - Others |
| IPCA Laboratories Limited | 0.66% | ₹ 0.48 | Pharmaceuticals |
| JK Lakshmi Cement Limited | 0.66% | ₹ 0.49 | Cement |
| Coal India Limited | 0.64% | ₹ 0.47 | Mining/Minerals |
| Elecon Engineering Company Limited | 0.63% | ₹ 0.47 | Engineering - Heavy |
| Sandhar Technologies Limited | 0.62% | ₹ 0.46 | Auto Ancl - Others |
| The Jammu & Kashmir Bank Limited | 0.61% | ₹ 0.45 | Finance - Banks - Private Sector |
| VENUS PIPES & TUBES LTD | 0.58% | ₹ 0.43 | Steel - Tubes/Pipes |
| TIPS MUSIC LIMITED | 0.52% | ₹ 0.38 | Entertainment & Media |
| Cholamandalam Financial Holdings Limited | 0.49% | ₹ 0.36 | Finance & Investments |
| Gland Pharma Limited | 0.49% | ₹ 0.36 | Pharmaceuticals |
| Aptus Value Housing Finance India Ltd | 0.47% | ₹ 0.35 | Finance - Housing |
| Hyundai Motor India Limited | 0.43% | ₹ 0.32 | Auto - Cars & Jeeps |
| Disa India Limited | 0.41% | ₹ 0.30 | Engineering - Heavy |
| Eris Lifesciences Limited | 0.20% | ₹ 0.15 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.57% | 2.98% | 4.28% | 15.35% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹23.88 | 16.08% | 81.34% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 16.08% | 81.06% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 16.08% | 81.06% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.23 | 14.31% | 74.53% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.23 | 14.31% | 74.53% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 11.36% | 74.06% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.11 | 14.31% | 73.24% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.08% | 69.23% | 103.36% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.63 | 24.04% | 69.05% | 103.15% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.63 | 24.04% | 69.05% | 103.15% | ₹261 | 1.87% |
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
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 2.99% | 53.49% | 82.43% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.83 | 1.54% | 47.49% | 69.25% | ₹74 | 2.93% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.83 | 1.54% | 47.49% | 69.25% | ₹74 | 2.93% |
Very High
|
FAQs
What is the current NAV of Groww Value Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Groww Value Fund - Direct Plan IDCW-Quarterly is ₹26.68 as of 19 Aug 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Groww Value Fund - Direct Plan IDCW-Quarterly is ₹73.90 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 IDCW-Quarterly?
Groww Value Fund - Direct Plan IDCW-Quarterly has delivered returns of 2.98% (1 Year), 15.35% (3 Year), 12.79% (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 IDCW-Quarterly?
Groww Value Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Groww Value Fund - Direct Plan IDCW-Quarterly 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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