Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
3Y Annualised
22.14%
0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.21%
0.51% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 6 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹58.71 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
1st
Union Value Fund Direct Growth
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4th
Union Value Fund Regular Growth
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
64th
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Fund Managers
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 ₹58.71 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal as of Wed Jul 16 2025 is ₹32.6566. 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 6.33%. Since launch, it has delivered 12.75% 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, Energy, Industrials, Communication Services, Technology sectors.
Top 5 Holdings of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal.
- HDFC Bank Ltd: 7.97%
- ICICI Bank Ltd: 5.96%
- Bajaj Holdings and Investment Ltd: 5.04%
- Reliance Industries Ltd: 4.76%
- Larsen & Toubro Ltd: 4.59%
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 |
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FAQs
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