May 19, 2025
mayank
Groww Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 31.4707
Quarterly NAV IDCW: Rs 25.1785
Monthly NAV IDCW: Rs 23.0807
NAV IDCW: Rs 31.3547
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portfolio of value stocks.
Fund Manager:
1) Anupam Tiwari
Education: Mr. Tiwari is a Chartered Accountant.
Experience: Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Groww Value Fund
| Fund House | Groww Mutual Fund |
| Launch Date | 08-Sep-15 |
| Return Since Launch | 12.56% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 51 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.90% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Low |
| Turnover | 166.00% |
Trailing Returns (%) of Groww Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Groww Value Dir | 4.52 | 0.15 | 7.19 | 11.98 | 6.06 | 11.15 | 20.96 | 25.33 | 12.17 | — |
| BSE 500 TRI | 2.44 | 0.37 | 6.86 | 10.86 | 4.22 | 9.90 | 19.93 | 26.23 | 14.93 | — |
| Equity: Value Oriented | 0.41 | 0.38 | 6.06 | 9.90 | 1.86 | 8.76 | 24.90 | 30.53 | 16.06 | — |
| Rank within category | 3 | 26 | 3 | 6 | 1 | 10 | 20 | 16 | 13 | — |
| Number of funds in category | 29 | 30 | 30 | 29 | 29 | 26 | 21 | 16 | 14 | 13 |
Peer Comparison of Groww Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Groww Value Dir | 1 star | 11.15 | 20.96 | 25.33 | 0.90 | 51 | 12.56 | 1.00 (365) | 166.00 |
| ICICI Pru Value Discovery Dir | 5 star | 15.38 | 25.11 | 32.00 | 1.00 | 51,112 | 19.09 | 1.00 (365) | 47.00 |
| SBI Contra Dir | 5 star | 8.91 | 26.53 | 37.43 | 0.63 | 44,069 | 16.95 | 1.00 (365) | 18.00 |
| HSBC Value Dir | 4 star | 11.24 | 28.14 | 32.52 | 0.78 | 13,095 | 20.05 | 1.00 (365) | 29.00 |
| Bandhan Sterling Value Dir | 4 star | 8.24 | 22.55 | 36.60 | 0.69 | 9,774 | 17.74 | 1.00 (365) | 37.00 |
Portfolio Analysis of Groww Value Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 51.38% |
| Top 5 Stocks | 32.35% |
| Top 3 Sectors | 62.81% |
| Portfolio P/B Ratio | 2.74 |
| Portfolio P/E Ratio | 16.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,98,638 | 2,01,718 |
| Giant (%) | 57.39 | 54.82 |
| Large (%) | 17.68 | 20.09 |
| Mid (%) | 17.71 | 17.64 |
| Small (%) | 7.23 | 9.44 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Groww Value Fund
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