NAV
₹32.1436
as of 30 Sept 2026
Expense Ratio
1.62%
Lumpsum returns (CAGR)
- 1Y
- +0.11%
- 3Y
- +11.77%
- 5Y
- +11.01%
- Since Inception
- +11.13%
SIP returns (XIRR)
- 1Y
- -0.53%
- 3Y
- +5.21%
- 5Y
- +10.48%
- Since Inception
- +11.97%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.14%
- Healthcare Services8.30%
- Construction4.94%
- Insurance4.62%
- Petroleum Products4.59%
- Consumer Durables4.59%
- Telecom - Services4.54%
- Auto Components4.23%
- Finance4.00%
- IT - Software3.49%
- Automobiles2.79%
- Pharmaceuticals & Biotechnology2.78%
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 Limited6.75%
- 2Icici Bank Limited5.28%
- 3Reliance Industries Limited4.59%
- 4Bharti Airtel Limited4.54%
- 5State Bank Of India4.43%
- 6Larsen & Toubro Limited3.30%
- 7Yatharth Hospital & Trauma Care Serv Ltd3.25%
- 8Axis Bank Limited3.18%
- 9Ujjivan Small Finance Bank Limited2.92%
- 10Max Financial Services Limited2.68%
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. The current expense ratio is 1.62%.