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Groww Value Fund Direct dividend payout
Equity • Value • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct dividend payout
Launched On
01 Mar 2017
9 years ago
Lock-in Period
No lock-in
NAV
as of 11 Feb 2026
₹26.32
+0.1682% (0.10)
AUM
₹67 Cr
Expense ratio
0.9%
Benchmark
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Fund House
GROWW
Inc: 27 Oct 2011 • Total AUM: ₹2,156 Cr • Rank #45Groww Mutual Fund (Previously IndiaBulls Mutual Fund), started in 2008, has Nextbillion Technology Pvt. Ltd. as its sponsor. The fund house is headed by Varun Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹826 Cr. It has a customer base of 9.2 lakhs+.
Fund Managers
Anupam Tiwari
Experience: 2.76 yrs • Total AUM: 6,636 Cr
Saptarshee Chatterjee
Experience: yrs • Total AUM: 6,588 Cr
Gagan Thareja
Experience: yrs • Total AUM: 6,588 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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