Groww Value Fund - Direct Plan Monthly IDCW Reinvestment | Groww Value Fund - Direct Plan NAV Today [21.48], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

56.52% ↑

NAV (₹) on 27 Mar 2026

21.48

1 Day NAV Change

-2.06%

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

₹ 66.14 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

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

₹ 66.14 Cr

Equity

171.65%

Money Market & Cash

21.04%

Derivatives & Other Instruments

2.86%

Other Assets & Liabilities

4.47%

Sector Holdings

Sectors	Weightage
Money Market Instruments	16.89%
Finance - Banks - Private Sector	15.14%
Finance - Banks - Public Sector	7.31%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.48%
Pharmaceuticals	4.44%
Refineries	3.93%
Net Receivables/(Payables)	3.56%
Hospitals & Medical Services	3.44%
Auto Ancl - Others	3.23%
Non-Banking Financial Company (NBFC)	3.16%
Finance - Life Insurance	2.03%
Infrastructure - General	2.02%
Logistics - Warehousing/Supply Chain/Others	1.91%
Auto - Cars & Jeeps	1.70%
Realty	1.68%
Cement	1.62%
Finance & Investments	1.51%
Agro Chemicals/Pesticides	1.39%
Power - Generation/Distribution	1.36%
Iron & Steel	1.29%
Finance - Term Lending Institutions	1.09%
Fertilisers	1.09%
Education - Coaching/Study Material/Others	1.02%
Tours & Travels	0.96%
Services - Others	0.93%
Forgings	0.92%
IT Enabled Services	0.87%
IT Consulting & Software	0.85%
Gems, Jewellery & Precious Metals	0.80%
Textiles - Spinning - Cotton Blended	0.79%
Auto Ancl - Dr. Trans & Steer - Wheels	0.77%
Steel - Tubes/Pipes	0.77%
Finance - Housing	0.74%
Mining/Minerals	0.74%
Chemicals - Speciality	0.61%
Auto Ancl - Engine Parts	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	16.89%	₹ 11.17	Others
HDFC Bank Limited	6.28%	₹ 4.15	Finance - Banks - Private Sector
State Bank of India	5.71%	₹ 3.78	Finance - Banks - Public Sector
ICICI Bank Limited	5.64%	₹ 3.73	Finance - Banks - Private Sector
Bharti Airtel Limited	4.56%	₹ 3.02	Telecom Services
Larsen & Toubro Limited	4.48%	₹ 2.96	Construction, Contracting & Engineering
Reliance Industries Limited	3.93%	₹ 2.60	Refineries
Net Receivable/Payable	3.56%	₹ 2.36	Others
Axis Bank Limited	3.22%	₹ 2.13	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	2.03%	₹ 1.34	Finance - Life Insurance
Manappuram Finance Limited	1.80%	₹ 1.19	Non-Banking Financial Company (NBFC)
Sobha Limited	1.68%	₹ 1.11	Realty
Ambuja Cements Limited	1.62%	₹ 1.07	Cement
Bank of Baroda	1.60%	₹ 1.06	Finance - Banks - Public Sector
Dr. Lal Path Labs Ltd.	1.59%	₹ 1.05	Hospitals & Medical Services
Cholamandalam Financial Holdings Limited	1.51%	₹ 1	Finance & Investments
NTPC Limited	1.36%	₹ 0.90	Power - Generation/Distribution
FIVE-STAR BUSINESS FINANCE LIMITED	1.36%	₹ 0.90	Non-Banking Financial Company (NBFC)
Sandhar Technologies Limited	1.33%	₹ 0.88	Auto Ancl - Others
Indiqube Spaces Ltd	1.32%	₹ 0.87	Infrastructure - General
Tata Steel Limited	1.29%	₹ 0.85	Iron & Steel
Maruti Suzuki India Limited	1.22%	₹ 0.80	Auto - Cars & Jeeps
IPCA Laboratories Limited	1.19%	₹ 0.79	Pharmaceuticals
PARADEEP PHOSPHATES LIMITED	1.09%	₹ 0.72	Fertilisers
Power Finance Corporation Limited	1.09%	₹ 0.72	Finance - Term Lending Institutions
LG BALAKRISHNAN & BROS LIMITED	1.07%	₹ 0.71	Auto Ancl - Others
TCI Express Limited	1.04%	₹ 0.69	Logistics - Warehousing/Supply Chain/Others
Crizac Limited	1.02%	₹ 0.68	Education - Coaching/Study Material/Others
Yatharth Hospital & Trauma Care Serv Ltd	0.99%	₹ 0.65	Hospitals & Medical Services
BLS International Services Limited	0.96%	₹ 0.64	Tours & Travels
TEAMLEASE SERVICES LIMITED	0.93%	₹ 0.62	Services - Others
MM Forgings Limited	0.92%	₹ 0.61	Forgings
SAGILITY INDIA LIMITED	0.87%	₹ 0.57	IT Enabled Services
Container Corporation of India Limited	0.87%	₹ 0.58	Logistics - Warehousing/Supply Chain/Others
Sumitomo Chemical India Limited	0.86%	₹ 0.57	Agro Chemicals/Pesticides
Apollo Hospitals Enterprise Limited	0.86%	₹ 0.57	Hospitals & Medical Services
Sharda Motor Industries Limited	0.83%	₹ 0.55	Auto Ancl - Others
Senco Gold Limited	0.80%	₹ 0.53	Gems, Jewellery & Precious Metals
K.P.R. Mill Ltd	0.79%	₹ 0.52	Textiles - Spinning - Cotton Blended
Sun Pharmaceutical Industries Limited	0.78%	₹ 0.52	Pharmaceuticals
Alkem Laboratories Limited	0.78%	₹ 0.51	Pharmaceuticals
Steel Strips Wheels Ltd	0.77%	₹ 0.51	Auto Ancl - Dr. Trans & Steer - Wheels
VENUS PIPES & TUBES LTD	0.77%	₹ 0.51	Steel - Tubes/Pipes
Coal India Limited	0.74%	₹ 0.49	Mining/Minerals
Aptus Value Housing Finance India Ltd	0.74%	₹ 0.49	Finance - Housing
Marksans Pharma Limited	0.74%	₹ 0.49	Pharmaceuticals
Awfis Space Solutions Limited	0.70%	₹ 0.47	Infrastructure - General
Aether Industries Limited	0.61%	₹ 0.40	Chemicals - Speciality
Atul Limited	0.53%	₹ 0.35	Agro Chemicals/Pesticides
Pfizer Limited	0.48%	₹ 0.32	Pharmaceuticals
Hyundai Motor India Limited	0.48%	₹ 0.32	Auto - Cars & Jeeps
AstraZeneca Pharma India Limited	0.47%	₹ 0.31	Pharmaceuticals
Infosys Limited	0.45%	₹ 0.30	IT Consulting & Software
GNA Axles Limited	0.41%	₹ 0.27	Auto Ancl - Engine Parts
Tech Mahindra Limited	0.40%	₹ 0.26	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.93%	0.66%	2.88%	16.11%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹100.64	-7.60%	22.59%	47.31%	₹2,257	0.89%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹44.56	-7.69%	19.59%	54.99%	₹10,145	0.72%	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	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

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 ₹21.48 as of 27 Mar 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 ₹66.14 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 0.66% (1 Year), 16.11% (3 Year), 13.44% (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.

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