SB
Sumit BhatnagarFund Manager Since 5 May 2021
EquityValue
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
3Y Annualised
21.26%
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.11%
-0.08% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹51.42 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
11.53%
2nd
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
11.53%
3rd
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
11.53%
4th
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl
11.44%
5th
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
11.44%
71st
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
8.11%
Fund Managers
KS
Karan SinghFund Manager Since 29 May 2020
About Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal has ₹51.42 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal as of Wed Jun 11 2025 is ₹32.166. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal returns for the last 1 year are 9.83%. Since launch, it has delivered 12.72% average annual returns.
The Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has the majority of its money invested in Financial Services, Communication Services, Energy, Industrials, null, Utilities sectors.
Top 5 Holdings of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal.
- HDFC Bank Ltd: 8.75%
- ICICI Bank Ltd: 7.66%
- Bharti Airtel Ltd: 6.09%
- State Bank of India: 5.05%
- Bajaj Holdings and Investment Ltd: 4.79%
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 Reinvestment of Income Distribution cum Capital Withdrawal
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Groww Asset Management Ltd.
Groww Short Duration Fund Direct Growth
Fixed IncomeShort Duration
3Y CAGR
7.84%
expense ratio
0.40%
fund size
₹75.55 Cr
Groww Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
18.65%
expense ratio
1.03%
fund size
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Groww Value Fund Direct Growth
EquityValue
3Y CAGR
21.25%
expense ratio
0.90%
fund size
₹51.42 Cr
Groww Value Fund Regular Growth
EquityValue
3Y CAGR
19.49%
expense ratio
2.30%
fund size
₹51.42 Cr
Groww Short DurationFund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.65%
expense ratio
1.10%
fund size
₹75.55 Cr
FAQs
What is the current NAV of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What are the average returns of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
How do I invest in Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What is the expense ratio of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What are net assets under management (AUM) of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What is the PE and PB ratio of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What are the top 5 holdings of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What are the top 3 sectors that Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has invested in?
Who is the manager of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
What is the exit load of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
How to Redeem Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
Can I invest in SIP and a Lump Sum of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal?
