Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
Groww Value Fund - Direct Plan - Growth Option
Groww Mutual Fund₹31.9455
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.99% | — | — |
| 3 year | +11.51% | — | — |
| 5 year | +10.65% | — | — |
- Sharpe
- 0.57
- Std dev
- 14.88%
- Beta
- 0.95
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
66 holdings · portfolio as on 29 Apr 2026
- 5.86%HDFC Bank LtdFinancial Services
- 5.76%Treps 04-May-2026
- 5.11%ICICI Bank LtdFinancial Services
- 5.03%State Bank of IndiaFinancial Services
- 4.53%Bharti Airtel LtdCommunication Services
- 4.15%Larsen & Toubro LtdIndustrials
- 3.99%Reliance Industries LtdEnergy
- 2.92%Axis Bank LtdFinancial Services
- 2.78%Net Receivable/Payable
- 2.28%Bank of BarodaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- GTGagan Thareja0.1 years in the industryRuns 4 schemes
- ATAnupam Tiwari14.1 years in the industryRuns 14 schemes
- SCSaptarshee Chatterjee1.0 years in the industryRuns 4 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Value Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of Groww Value Fund - Direct Plan - Growth Option is ₹31.9455 as on 01 Oct 2026.
How has Groww Value Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return -0.99%. Past performance does not guarantee future returns.
What are the returns of Groww Value Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year -0.99%, 3 year +11.51% a year, 5 year +10.65% a year, since our first NAV +12.19% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Value Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.51%. It is not a forecast.
What is the expense ratio and fund size of Groww Value Fund - Direct Plan - Growth Option?
- For Groww Value Fund - Direct Plan - Growth Option, the expense ratio is 1.34% and fund size (AUM) is ₹66.85 Cr.
What is the ISIN of Groww Value Fund - Direct Plan - Growth Option?
- The ISIN for Groww Value Fund - Direct Plan - Growth Option is INF666M01BE4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.