Groww Value Fund Direct Growth
3Y Annualised
14.46%
-0.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-4.33%
-0.75% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 2 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹43.62 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹500
Exit load
0.01%
1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Groww Value Fund Direct Growth
Groww Value Fund Direct Growth is a Equity mutual fund scheme from Groww Asset Management Ltd.. This fund has been in existence for 9 years, having been launched on 2015-09-07. Groww Value Fund Direct Growth has ₹43.62 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Groww Value Fund Direct Growth as of Tue Mar 11 2025 is ₹27.5931. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.
Groww Value Fund Direct Growth returns for the last 1 year are -2.39%. Since launch, it has delivered 11.25% average annual returns.
The Groww Value Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Energy, Consumer Cyclical, Communication Services, null sectors.
Top 5 Holdings of Groww Value Fund Direct Growth.
- HDFC Bank Ltd: 9.29%
- ICICI Bank Ltd: 7.62%
- Infosys Ltd: 5.39%
- State Bank of India: 5.20%
- Coal India Ltd: 4.54%
AMC Information
Name | Groww Asset Management Ltd. |
---|---|
Founding Date | 2015-09-07 |
support@growwmf.in | |
Phone | 80501 80222 |
Website | www.growwmf.in |
Address | Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra |
Tax Implications of Groww Value Fund Direct Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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