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22k Gold
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Silver
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Diesel
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LPG
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Crude Oil
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USD
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Groww Value Fund - Direct Plan
3 Year Absolute Returns
54.77% ↑
NAV (₹) on 16 Jul 2026
26.70
1 Day NAV Change
0.30%
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
₹ 70.77 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.57%
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
₹ 70.77 Cr
Equity
534.51%
Money Market & Cash
39.43%
Derivatives & Other Instruments
2.86%
Other Assets & Liabilities
23.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.08% |
| Pharmaceuticals | 8.12% |
| Treps/Reverse Repo | 5.54% |
| Finance - Banks - Public Sector | 5.52% |
| Refineries | 4.79% |
| Telecom Services | 4.20% |
| IT Consulting & Software | 4.07% |
| Construction, Contracting & Engineering | 3.55% |
| Food Processing & Packaging | 3.19% |
| Finance & Investments | 2.72% |
| Net Receivables/(Payables) | 2.55% |
| Chemicals - Speciality | 2.55% |
| Hospitals & Medical Services | 2.47% |
| Auto - Cars & Jeeps | 2.41% |
| Auto - LCVs/HCVs | 2.29% |
| Auto Ancl - Others | 2.28% |
| Iron & Steel | 1.88% |
| Finance - Housing | 1.65% |
| Finance - Life Insurance | 1.64% |
| Realty | 1.56% |
| Engineering - Heavy | 1.48% |
| Consumer Electronics | 1.43% |
| Auto Ancl - Engine Parts | 1.43% |
| Domestic Appliances | 1.32% |
| Power - Generation/Distribution | 1.19% |
| Port & Port Services | 1.12% |
| Footwears | 1.08% |
| Tyres & Tubes | 0.99% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Cement | 0.91% |
| Airlines | 0.80% |
| Infrastructure - General | 0.75% |
| Beverages & Distilleries | 0.75% |
| Non-Banking Financial Company (NBFC) | 0.73% |
| Mining/Minerals | 0.70% |
| Steel - Tubes/Pipes | 0.63% |
| IT Enabled Services | 0.42% |
| Agro Chemicals/Pesticides | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.70% | ₹ 4.74 | Finance - Banks - Private Sector |
| TREPS 01-JUL-2026 | 5.54% | ₹ 3.92 | Others |
| ICICI Bank Limited | 5.26% | ₹ 3.72 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.20% | ₹ 2.97 | Telecom Services |
| Reliance Industries Limited | 4.08% | ₹ 2.89 | Refineries |
| Larsen & Toubro Limited | 3.55% | ₹ 2.52 | Construction, Contracting & Engineering |
| State Bank of India | 3.30% | ₹ 2.34 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.93% | ₹ 2.07 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 2.55% | ₹ 1.81 | Others |
| Bank of Baroda | 2.22% | ₹ 1.57 | Finance - Banks - Public Sector |
| Mrs Bectors Food Specialities Ltd | 1.95% | ₹ 1.38 | Food Processing & Packaging |
| Ujjivan Small Finance Bank Limited | 1.82% | ₹ 1.29 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.64% | ₹ 1.16 | Finance - Life Insurance |
| Alkem Laboratories Limited | 1.59% | ₹ 1.12 | Pharmaceuticals |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.58% | ₹ 1.12 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 1.56% | ₹ 1.10 | Auto - LCVs/HCVs |
| Sobha Limited | 1.56% | ₹ 1.10 | Realty |
| Sanofi Consumer Healthcare India Limited | 1.46% | ₹ 1.03 | Chemicals - Speciality |
| GNA Axles Limited | 1.43% | ₹ 1.01 | Auto Ancl - Engine Parts |
| Havells India Limited | 1.43% | ₹ 1.01 | Consumer Electronics |
| Hawkins Cookers Limited | 1.32% | ₹ 0.93 | Domestic Appliances |
| Blue Jet Healthcare Ltd | 1.31% | ₹ 0.93 | Pharmaceuticals |
| RBL Bank Limited | 1.30% | ₹ 0.92 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.24% | ₹ 0.88 | Food Processing & Packaging |
| Max Financial Services Limited | 1.21% | ₹ 0.86 | Finance & Investments |
| NTPC Limited | 1.19% | ₹ 0.84 | Power - Generation/Distribution |
| Infosys Limited | 1.16% | ₹ 0.82 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.12% | ₹ 0.80 | IT Consulting & Software |
| Home First Finance Company India Limited | 1.12% | ₹ 0.79 | Finance - Housing |
| Adani Port & Special Economic Zone Ltd | 1.12% | ₹ 0.79 | Port & Port Services |
| IPCA Laboratories Limited | 1.09% | ₹ 0.77 | Pharmaceuticals |
| Galaxy Surfactants Limited | 1.09% | ₹ 0.77 | Chemicals - Speciality |
| CAMPUS ACTIVEWEAR LIMITED | 1.08% | ₹ 0.76 | Footwears |
| Maruti Suzuki India Limited | 1.08% | ₹ 0.76 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.07% | ₹ 0.76 | Iron & Steel |
| The Jammu & Kashmir Bank Limited | 1.06% | ₹ 0.75 | Finance - Banks - Private Sector |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.06% | ₹ 0.75 | Engineering - Heavy |
| Concord Biotech Limited | 1.05% | ₹ 0.74 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.01% | ₹ 0.71 | Finance - Banks - Private Sector |
| CEAT Limited | 0.99% | ₹ 0.70 | Tyres & Tubes |
| TVS Motor Company Limited | 0.97% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
| Angel One Limited | 0.96% | ₹ 0.68 | Finance & Investments |
| Mahindra & Mahindra Limited | 0.94% | ₹ 0.66 | Auto - Cars & Jeeps |
| Ambuja Cements Limited | 0.91% | ₹ 0.65 | Cement |
| MphasiS Limited | 0.90% | ₹ 0.64 | IT Consulting & Software |
| Tech Mahindra Limited | 0.89% | ₹ 0.63 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.89% | ₹ 0.63 | Hospitals & Medical Services |
| LG BALAKRISHNAN & BROS LIMITED | 0.82% | ₹ 0.58 | Auto Ancl - Others |
| Shyam Metalics and Energy Ltd. | 0.81% | ₹ 0.57 | Iron & Steel |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.80% | ₹ 0.57 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.80% | ₹ 0.57 | Airlines |
| Cipla Limited | 0.79% | ₹ 0.56 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.78% | ₹ 0.55 | Pharmaceuticals |
| United Spirits Limited | 0.75% | ₹ 0.53 | Beverages & Distilleries |
| J.Kumar Infraprojects Limited | 0.75% | ₹ 0.53 | Infrastructure - General |
| Sandhar Technologies Limited | 0.74% | ₹ 0.52 | Auto Ancl - Others |
| Ashok Leyland Limited | 0.73% | ₹ 0.51 | Auto - LCVs/HCVs |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.73% | ₹ 0.52 | Non-Banking Financial Company (NBFC) |
| Sharda Motor Industries Limited | 0.72% | ₹ 0.51 | Auto Ancl - Others |
| Gland Pharma Limited | 0.71% | ₹ 0.50 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.71% | ₹ 0.51 | Refineries |
| Coal India Limited | 0.70% | ₹ 0.50 | Mining/Minerals |
| VENUS PIPES & TUBES LTD | 0.63% | ₹ 0.45 | Steel - Tubes/Pipes |
| Cholamandalam Financial Holdings Limited | 0.55% | ₹ 0.39 | Finance & Investments |
| Aptus Value Housing Finance India Ltd | 0.53% | ₹ 0.37 | Finance - Housing |
| SAGILITY INDIA LIMITED | 0.42% | ₹ 0.30 | IT Enabled Services |
| Disa India Limited | 0.42% | ₹ 0.29 | Engineering - Heavy |
| Hyundai Motor India Limited | 0.39% | ₹ 0.28 | Auto - Cars & Jeeps |
| Sumitomo Chemical India Limited | 0.24% | ₹ 0.17 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.79% | 1.74% | 3.99% | 15.67% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
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 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
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 ₹26.70 as of 16 Jul 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 ₹70.77 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 1.74% (1 Year), 15.67% (3 Year), 13.48% (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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