NAV
₹33.9254
as of 13 Nov 2026
Expense Ratio
1.53%
Lumpsum returns (CAGR)
- 1Y
- +2.28%
- 3Y
- +12.98%
- 5Y
- +10.74%
- Since Inception
- +11.54%
SIP returns (XIRR)
- 1Y
- +10.07%
- 3Y
- +7.61%
- 5Y
- +12.13%
- Since Inception
- +12.64%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.28%
- Healthcare Services7.20%
- Auto Components5.27%
- Insurance4.71%
- Telecom - Services4.53%
- Construction4.40%
- Petroleum Products4.00%
- Consumer Durables3.90%
- Finance3.82%
- IT - Software2.89%
- Power2.54%
- Pharmaceuticals & Biotechnology2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
- 1Hdfc Bank Limited6.32%
- 2Bharti Airtel Limited4.53%
- 3Icici Bank Limited4.49%
- 4Reliance Industries Limited4.00%
- 5State Bank Of India3.75%
- 6Yatharth Hospital & Trauma Care Serv Ltd3.14%
- 7Ujjivan Small Finance Bank Limited2.91%
- 8Larsen & Toubro Limited2.87%
- 9Axis Bank Limited2.80%
- 10Max Financial Services Limited2.47%
What this fund does
Groww Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Groww Value Fund · Direct · Growth is a Value Fund mutual fund offered by Groww Mutual Fund. The fund has been operational for over 11 years. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.53%.