Groww Value Fund Direct growth

Equity • Value • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Value

Direct growth

Launched On
07 Sep 2015
10 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹32.63
-0.0335% (0.00)
AUM
₹60 Cr
Expense ratio
0.9%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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

Asset split
Market capital
Equity78.90%
Cash21.10%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

44.08%
Industrials

Industrials

12.52%
Consumer Cyclical

Consumer Cyclical

9.58%
Energy

Energy

9.54%
Communication Services

Communication Services

5.32%

Fund House

GROWW

GROWW

Inc: 27 Oct 2011 • Total AUM: ₹1,534 Cr • Rank #43
Groww 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: 2.38 yrs • Total AUM: 5,594 Cr

Saptarshee Chatterjee

Experience: yrs • Total AUM: 337 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'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.