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NAV as on Jun 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.58%
Fund Category
Equity - Value
Fund Size
Rs 67 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Value Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund House
Return Since Launch
11.27%
Launch Date
Sep 3, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.63 vs 12.26
Fund Vs Category Avg
Beta
0.92 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.86 | Equity | ||
| 5.11 | Equity | ||
| 5.03 | Equity | ||
| 4.53 | Equity | ||
| 4.15 | Equity | ||
| 3.99 | Equity | ||
| 2.92 | Equity | ||
| 2.28 | Equity | ||
| 1.94 | Equity | ||
| 1.89 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.43 | -1.15 | 2.91 | -3.53 | -2.21 | 15.47 | 12.81 | 12.10 | 11.27 |
| Category Average (%) | -1.56 | -3.05 | 0.69 | -4.39 | -2.98 | 14.51 | 9.95 | NA | 14.00 |
| Rank within Category | 7 | 7 | 21 | 33 | 37 | 26 | 32 | NA | 72 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 494.13 | 58,954 | -0.61 | -2.80 | -3.48 | -9.52 | -4.37 | 16.01 | 16.25 | 15.23 | 33.65 | 0.97 | |
| 121.86 | 14,548 | -1.97 | -3.55 | -0.22 | -2.66 | -1.68 | 19.73 | 17.69 | 16.72 | 20.43 | 0.74 | |
| 161.09 | 9,823 | -1.37 | -3.00 | -0.89 | -6.34 | -4.34 | 13.12 | 14.42 | 16.20 | 22.96 | 0.69 | |
| 173.70 | 9,258 | -0.84 | -2.93 | -1.59 | -8.27 | -5.58 | 14.73 | 12.61 | 13.85 | 23.65 | 1.22 | |
| 236.66 | 8,821 | -1.42 | -4.15 | -0.45 | -6.01 | -4.43 | 17.77 | 15.54 | 16.18 | 26.53 | 1.07 | |
| 374.36 | 8,346 | -1.91 | -3.88 | -2.55 | -7.26 | -5.40 | 14.70 | 14.38 | 15.21 | 30.92 | 0.81 | |
| 822.53 | 7,314 | -0.95 | -1.76 | 2.01 | -3.95 | -0.41 | 16.85 | 14.85 | 14.71 | 38.80 | 1.04 | |
| 145.19 | 6,530 | -1.96 | -2.51 | 5.42 | 1.27 | 1.68 | 18.11 | 14.61 | 13.51 | 22.01 | 1.02 | |
| 762.69 | 2,087 | -1.05 | -2.48 | -1.88 | -7.10 | -4.76 | 13.75 | 15.03 | 14.83 | 38.03 | 0.93 | |
| 23.30 | 1,859 | -3.51 | -1.86 | 15.95 | 11.02 | 11.51 | 24.62 | NA | NA | 20.54 | 0.52 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,890 (-2.21%)
Fund Manager
Mr. Anupam Tiwari holds Chartered Accountant as his educational qualification. Mr Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww.
View MoreHere is the list of funds managed by Anupam Tiwari
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 11.22 | 489 | 9.76 | NA | |
| Equity - Small Cap | 11.00 | 296 | NA | NA | |
| Equity - Large Cap | 49.44 | 128 | -3.06 | 10.58 | |
| Equity - Sectoral/Thematic | 12.42 | 69 | 3.18 | NA | |
| Equity - Value | 31.57 | 67 | -2.21 | 12.81 | |
| Hybrid - Aggressive | 22.31 | 50 | -3.20 | 9.39 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 489 | -1.38 | -1.99 | 9.69 | 4.40 | 9.76 | NA | NA | NA | 8.07 | 1.02 | |
| 9.97 | 404 | -1.62 | -2.44 | -2.24 | -2.56 | NA | NA | NA | NA | -0.49 | 1.02 | |
| 13.26 | 350 | -1.62 | -2.87 | 0.87 | -5.69 | -4.81 | NA | NA | NA | 11.34 | 0.66 | |
| 11.00 | 296 | -1.13 | -1.87 | 12.82 | NA | NA | NA | NA | NA | 9.72 | 1.17 | |
| 2,708.25 | 271 | 0.13 | 0.56 | 1.75 | 3.25 | 6.26 | 7.00 | 6.06 | 6.08 | 7.69 | 0.12 | |
| 9.22 | 159 | -2.09 | -2.09 | 5.01 | -2.78 | 0.86 | NA | NA | NA | -4.37 | 0.15 |
Source: Dion Global
Jun 11, 2026
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