Dezerv

Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF666M01BE4

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Sep 2015

About this fund

Groww Value Fund Direct Growth is a Value mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 8 years, 8 months and 13 days, having been launched on 07-Sep-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹28.47, Assets Under Management (AUM) of 18.86 Crores, and an expense ratio of 0.9%.
  • Groww Value Fund Direct Growth has given a CAGR return of 12.79% since inception.
  • The fund's asset allocation comprises around 89.55% in equities, 0.00% in debts, and 10.45% in cash & cash equivalents.
  • You can start investing in Groww Value Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.92%

+46.66% (Cat Avg.)

3 Years

+21.06%

+21.76% (Cat Avg.)

5 Years

+18.32%

+19.78% (Cat Avg.)

Since Inception

+12.79%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity16.89 Cr89.55%
Others1.97 Cr10.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1.59 Cr8.44%
HDFC Bank LtdEquity1.57 Cr8.33%
Larsen & Toubro LtdEquity1.34 Cr7.09%
CcilCash - Repurchase Agreement1.3 Cr6.89%
NTPC LtdEquity1.03 Cr5.47%
State Bank of IndiaEquity0.78 Cr4.12%
Birlasoft LtdEquity0.63 Cr3.32%
Bharti Airtel LtdEquity0.61 Cr3.24%
Mahindra & Mahindra LtdEquity0.59 Cr3.13%
Axis Bank LtdEquity0.55 Cr2.94%
Net Receivable/PayableCash0.46 Cr2.46%
Power Finance Corp LtdEquity0.45 Cr2.38%
Tata Motors LtdEquity0.43 Cr2.29%
Ujjivan Financial Services LimitedEquity0.42 Cr2.25%
HCL Technologies LtdEquity0.4 Cr2.13%
JK Lakshmi Cement LtdEquity0.4 Cr2.10%
Cholamandalam Financial Holdings LtdEquity0.38 Cr2.01%
Jindal Steel & Power LtdEquity0.38 Cr2.00%
Mphasis LtdEquity0.38 Cr1.99%
Steel Strips Wheels LtdEquity0.37 Cr1.98%
Indostar Capital Finance Ltd Ordinary SharesEquity0.37 Cr1.94%
IndusInd Bank LtdEquity0.36 Cr1.88%
Infosys LtdEquity0.33 Cr1.76%
Bajaj Auto LtdEquity0.33 Cr1.76%
ACC LtdEquity0.31 Cr1.64%
Hindalco Industries LtdEquity0.31 Cr1.64%
Tech Mahindra LtdEquity0.29 Cr1.53%
Maruti Suzuki India LtdEquity0.29 Cr1.52%
Tata Steel LtdEquity0.28 Cr1.48%
Sansera Engineering LtdEquity0.26 Cr1.38%
NLC India LtdEquity0.24 Cr1.27%
Groww Liquid Fund Dir GrMutual Fund - Open End0.21 Cr1.10%
Bharat Electronics LtdEquity0.2 Cr1.04%
eClerx Services LtdEquity0.17 Cr0.90%
Yatharth Hospital and Trauma Care Services LtdEquity0.16 Cr0.85%
Craftsman Automation LtdEquity0.16 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity0.15 Cr0.79%
Samvardhana Motherson International LtdEquity0.15 Cr0.77%
Sonata Software LtdEquity0.13 Cr0.71%
Chemplast Sanmar LtdEquity0.11 Cr0.59%
Rishabh Instruments LtdEquity0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.34%

Mid Cap Stocks

6.01%

Small Cap Stocks

17.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6.04 Cr32.04%
Technology2.34 Cr12.41%
Consumer Cyclical2.32 Cr12.28%
Industrials1.79 Cr9.51%
Basic Materials1.78 Cr9.44%
Utilities1.27 Cr6.74%
Communication Services0.61 Cr3.24%
Healthcare0.31 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.03%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

Kaustubh Sule

Kaustubh Sule

Since May 2023

MB

Madhu Babu

Since November 2023

Additional Scheme Detailsas of 30th April 2024

ISININF666M01BE4Expense Ratio0.90%Exit Load1.00%Fund Size₹19 CrAge07 Sep 2015Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹18.86 Cr40.2%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr41.9%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr34.4%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr96.2%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7753.52 Cr49.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1922.69 Cr44.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹65.68 Cr34.7%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr38.8%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7523.32 Cr57.3%

About the AMC

Total AUM

₹656 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.62 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.41 Cr6.6%
Groww Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹120.26 Cr35.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.61 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹45.71 Cr38.5%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹37.98 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹41.37 Cr29.0%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹28.28 Cr6.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr41.9%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww Value Fund Direct Growth, as of 17-May-2024, is ₹28.47.
The fund has generated 41.92% over the last 1 year and 21.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 89.55% in equities, 0.00% in bonds, and 10.45% in cash and cash equivalents.
The fund managers responsible for Groww Value Fund Direct Growth are:-
  1. Anupam Tiwari
  2. Kaustubh Sule
  3. Madhu Babu