Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Very High Risk
Equity
Value

NAV as on Jul 16, 2025

Price per unit of the scheme.

₹ 24.03910.11%1 Day Change

2.49%

Minimum Investment₹500

Expense Ratio1.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Value 50 TR INR

Expense Ratio

1.08%

Category Avg Expense Ratio

1.03%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 54.91 Cr(As on May, 2025)

Inception Date

Mar 01, 2017

Turnover

- %

Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is an Equity - Value fund. The fund was launched inMar 01, 2017. Its risk level is . The NAV of the fund as onJul 16, 2025 is ₹24.04. Its expense ratio is 1.08 %. The fund has an AUM of ₹54.91 Cr.The fund is managed byAnupam Tiwari,Kaustubh Sule,Madhu Babu.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Anupam Tiwari

Lead Fund Manager.

May 4, 2023 - Present

Fund Manager Rank32Out of 46
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 282.74 Cr
Highest Return In 1 Yr6.28 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww ELSS Tax Saver Direct Growth

₹ 22.90

2.69%

1.93%

Very High Risk

₹50.73Cr

Groww Large Cap Fund Direct Plan Growth Option

₹ 51.58

1.76%

1.49%

Very High Risk

₹127.70Cr

Groww Aggressive Hybrid Fund Direct Growth

₹ 23.22

1.32%

1.49%

Very High Risk

₹46.90Cr

Groww ELSS Tax Saver Direct Growth

Very High Risk

NAV₹ 22.90
Fund Size₹50.73Cr

Fund Return2.69%

Category Return1.93%

Groww Large Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 51.58
Fund Size₹127.70Cr

Fund Return1.76%

Category Return1.49%

Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

NAV₹ 23.22
Fund Size₹46.90Cr

Fund Return1.32%

Category Return1.49%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kaustubh Sule

Lead Fund Manager.

May 11, 2023 - Present

Schemes managed8
Total AUM₹ 515.76 Cr
Highest Return In 1 Yr9.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww Short Duration Fund Direct Growth

₹ 2,407.88

0.53%

0.51%

Low to Moderate Risk

₹71.52Cr

Groww Dynamic Bond Direct Growth

₹ 1,534.13

0.49%

0.33%

Low to Moderate Risk

₹60.55Cr

Groww ELSS Tax Saver Direct Growth

₹ 22.90

2.69%

1.93%

Very High Risk

₹50.73Cr

Groww Short Duration Fund Direct Growth

Low to Moderate Risk

NAV₹ 2,407.88
Fund Size₹71.52Cr

Fund Return0.53%

Category Return0.51%

Groww Dynamic Bond Direct Growth

Low to Moderate Risk

NAV₹ 1,534.13
Fund Size₹60.55Cr

Fund Return0.49%

Category Return0.33%

Groww ELSS Tax Saver Direct Growth

Very High Risk

NAV₹ 22.90
Fund Size₹50.73Cr

Fund Return2.69%

Category Return1.93%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Madhu Babu

Lead Fund Manager.

Nov 30, 2023 - Present

Schemes managed4
Total AUM₹ 280.25 Cr
Highest Return In 1 Yr6.28 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Groww Large Cap Fund Direct Plan Growth Option

₹ 51.58

1.76%

1.49%

Very High Risk

₹127.70Cr

Groww Aggressive Hybrid Fund Direct Growth

₹ 23.22

1.32%

1.49%

Very High Risk

₹46.90Cr

Groww ELSS Tax Saver Direct Growth

₹ 22.90

2.69%

1.93%

Very High Risk

₹50.73Cr

Groww Large Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 51.58
Fund Size₹127.70Cr

Fund Return1.76%

Category Return1.49%

Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

NAV₹ 23.22
Fund Size₹46.90Cr

Fund Return1.32%

Category Return1.49%

Groww ELSS Tax Saver Direct Growth

Very High Risk

NAV₹ 22.90
Fund Size₹50.73Cr

Fund Return2.69%

Category Return1.93%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (93.46%)

DEBT (-%)

CASH (6.53%)

Allocation by Market Cap

Large Cap(64.18%)

Mid Cap(8.14%)

Small Cap(20.13%)

Other Cap(0.01%)

Industry Holdings

Banks Regional20.29%
Information Technology Services8.28%
Credit Services8.12%
Auto Parts5.54%
Asset Management5.39%
Oil Gas Refining Marketing5.10%

Stock Holdings

HDFC Bank Ltd7.97%
ICICI Bank Ltd5.96%
Bajaj Holdings and Investment Ltd5.04%
Reliance Industries Ltd4.76%
Larsen & Toubro Ltd4.59%
Bharti Airtel Ltd4.59%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.32
This Fund
VS
3.46
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.19
This Fund
VS
87.30
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.94
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.15
This Fund
VS
1.19
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.16
This Fund
VS
2.17
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.62
This Fund
VS
14.00
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Groww Asset Management Ltd.

Groww Asset Management Ltd. manages assets worth ₹ 2,249.42 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 5 hybrid schemes.

Phone

80501 80222

support@growwmf.in

AUM

₹ 2,249.42 Cr (

As on May 31, 2025

)

Address

Jupiter Mills Compound Senapati Bapat Marg Mumbai,400013

FAQ's

What is the category of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The category of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is Equity - Value

What is the current NAV of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The current NAV of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal as on Jul 16, 2025 is ₹24.04

How safe is Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The risk level of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is Very High.

What are short term returns given by Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The return given by Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal in 1 month is 2.49%, 3 months is 11.64%, 6 months is 12.10%, and 1 year is 6.27%

What are the long term returns given by Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The return given by Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal in 3 years is 22.19% and 5 years is 23.44%.

What is the expense ratio of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The expense ratio of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is 1.08%

What is the AUM of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The assets under Management (AUM) of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is Rs 54.91 crores.

What is the minimum investment in Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal ?

The minimum Lumpsum investment in Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is ₹500.00 and the minimum SIP investment in Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is ₹1,500.00

What is the asset allocation of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal?

Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has an exposure of 93.46% in Equity and 6.53% in Cash & Money Market Securities