Mutual Fund Details
Groww Value Fund Direct-Growth
NAV
₹32.8320
as on 25 Jun 2026, 11:20 PM
₹0.0154(0.05%)
Last Change
Scheme Ratings
2
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,340
₹1,59,640
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,640
Profit (absolute return)
59.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.69%
In the last 3 months
9.77%
In the last 6 months
0.59%
In the last 1 year
1.39%
In the last 3 years
59.64%
In the last 5 years
88.34%
In the last 10 years
232.06%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Value Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹67.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.58%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
32.69%
₹22.14 Cr
Healthcare
9.64%
₹6.53 Cr
Automobile
8.85%
₹5.99 Cr
Energy
5.70%
₹3.86 Cr
Construction
5.32%
₹3.61 Cr
Others
37.80%
₹25.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
6.53%
₹4.42 Cr
ICICI Bank Ltd.
5.02%
₹3.40 Cr
Reliance Industries Ltd.
4.35%
₹2.95 Cr
Bharti Airtel Ltd.
4.34%
₹2.94 Cr
Others
79.76%
₹54.04 Cr
View All
View All
This fund's returns:
16.82%Return Duration
3 Years
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
9.22%
29.50%
3Y Returns
29.50
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
9.22%
29.50%
3Y Returns
29.36
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
9.22%
29.50%
3Y Returns
26.47
AboutGroww Value Fund Direct-Growth
Groww Value Fund Direct-Growth is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹67.75 Crores and the latest NAV decalared is ₹32.832 as on27 Jun 2026 at1:06 am.
Groww Value Fund Direct-Growth scheme return performance in last 1 year is 1.39%, in last 3 years is 59.64% and 228.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹67.75 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹5,336.86 Cr
AUM
146
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
