NAV
₹33.7355
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.17%
- 3Y
- +15.64%
- 5Y
- +13.25%
- Since Inception
- +11.80%
SIP returns (XIRR)
- 1Y
- +10.02%
- 3Y
- +9.62%
- 5Y
- +13.18%
- Since Inception
- +13.10%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.59%
- Pharmaceuticals & Biotechnology9.58%
- Construction5.36%
- Automobiles4.93%
- Petroleum Products4.80%
- Auto Components4.70%
- Telecom - Services4.20%
- IT - Software4.07%
- Consumer Durables3.82%
- Food Products3.19%
- Finance2.92%
- Insurance2.85%
Each sector links to the mutual funds most exposed to it.
Thinking about Groww Value Fund · Direct · Growth?
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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 Limited6.70%
- 2Icici Bank Limited5.26%
- 3Bharti Airtel Limited4.20%
- 4Reliance Industries Limited4.08%
- 5Larsen & Toubro Limited3.55%
- 6State Bank Of India3.30%
- 7Axis Bank Limited2.93%
- 8Bank Of Baroda2.22%
- 9Mrs Bectors Food Specialities Ltd1.95%
- 10Ujjivan Small Finance Bank Limited1.82%
Investment Objective
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 10 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations