朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Value Fund Direct Growth
+16.44%
3Y annualised
+0.78% 1D
NAV: 18 Jun '26
?32.83
Min. for SIP
?500
Fund size (AUM)
?67.75 Cr
Expense ratio
1.58%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,216 | -1.31% | |
| 3 years | ?1,80,000 | ?1,99,641 | +10.91% | |
| 5 years | ?3,00,000 | ?3,97,994 | +32.66% | |
| 10 years | ?6,00,000 | ?11,41,764 | +90.29% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 7.09% |
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| ICICI Bank Ltd | Financial | Equity | 5.02% |
| Net Receivables | Unspecified | Net Receivables | 4.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.35% |
| Bharti Airtel Ltd | Technology | Equity | 4.34% |
| State Bank of India | Financial | Equity | 4.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.65% |
| Axis Bank Ltd | Financial | Equity | 2.92% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.37% |
| Bank Of Baroda | Financial | Equity | 2.29% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.95% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.75% |
| Sobha Ltd | Real Estate | Equity | 1.67% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.54% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.52% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.51% |
| NTPC Ltd | Energy & Utilities | Equity | 1.35% |
| Max Financial Services Ltd | Financial | Equity | 1.34% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.27% |
| RBL Bank Ltd | Financial | Equity | 1.27% |
| Tata Steel Ltd | Materials | Equity | 1.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.23% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.17% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.16% |
| Infosys Ltd | Technology | Equity | 1.09% |
| Home First Finance Company India Ltd | Financial | Equity | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.05% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.03% |
| Angel One Ltd | Financial | Equity | 1.03% |
| Ambuja Cements Ltd | Materials | Equity | 1.01% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.01% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.00% |
| Manappuram Finance Ltd | Financial | Equity | 0.99% |
| Mphasis Ltd | Technology | Equity | 0.99% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.97% |
| Gland Pharma Ltd | Healthcare | Equity | 0.93% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.93% |
| Sagility India Ltd. | Industrials | Equity | 0.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.88% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.87% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.79% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.77% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.77% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.76% |
| United Spirits Ltd | Consumer Staples | Equity | 0.74% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.73% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.63% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.62% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.61% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.55% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.53% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.50% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Redington Ltd | Technology | Equity | 0.32% |
| Disa India Ltd | Industrials | Equity | 0.28% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.4% | +13.8% | +12.5% | +11.7% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 16 | 14 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SCSaptarshee ChatterjeeSep 2025 - PresentView details
SC
Saptarshee Chatterjee
Sep 2025 - Present
View details
ATAnupam TiwariMay 2023 - PresentView details
AT
Anupam Tiwari
May 2023 - Present
View details
GTGagan TharejaJan 2026 - PresentView details
GT
Gagan Thareja
Jan 2026 - Present
View details
About Groww Value Fund Direct Growth
Groww Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Saptarshee Chatterjee is the Current Fund Manager of Groww Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?32.83.
The Groww Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,