scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

Feedback
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

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

  • Very High Risk
  • Equity
  • Value
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 22.0762 0.19% 1 Day Change
-2.68%
Minimum Investment ₹500
Expense Ratio 1.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
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

This Fund
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
Investment Type
MONTHLY SIP ONE -TIME
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
₹ 44.87 Cr(As on Jan, 2025)
Inception Date
Mar 1, 2017
Turnover
0.00 %
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 Quarterly Payout of Income Distribution cum Capital Withdrawal is an Equity - Value fund. The fund was launched in Mar 1, 2017. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹22.08. Its expense ratio is 1.08 %. The fund has an AUM of ₹44.87 Cr.The fund is managed by Anupam Tiwari, Kaustubh Sule, Madhu Babu. The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Anupam Tiwari
i
Lead Fund Manager.
May 4, 2023- Present
  • Fund Manager Rank 30 Out 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 managed 5
  • Total AUM ₹ 257.65 Cr
  • Highest Return In 1 Yr 5.78 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-4.08%
-3.67%
Very High Risk
₹46.17Cr
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-2.54%
-2.69%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-2.23%
-2.88%
Very High Risk
₹44.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-18.33%
-14.43%
Very High Risk
₹46.17Cr
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-13.33%
-11.17%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-10.18%
-10.60%
Very High Risk
₹44.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-16.33%
-13.95%
Very High Risk
₹46.17Cr
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-13.38%
-11.73%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-9.55%
-10.03%
Very High Risk
₹44.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-1.81%
1.76%
Very High Risk
₹46.17Cr
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-1.10%
1.37%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
1.13%
3.65%
Very High Risk
₹44.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
13.05%
14.47%
Very High Risk
₹46.17Cr
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
13.10%
12.63%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
11.83%
12.64%
Very High Risk
₹44.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
16.31%
19.22%
Very High Risk
₹46.17Cr
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
15.26%
17.62%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
14.96%
16.81%
Very High Risk
₹44.77Cr
1M 3M 6M 1Y 3Y 5Y
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -4.08%
Category Return -3.67%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -2.54%
Category Return -2.69%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return -2.23%
Category Return -2.88%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -18.33%
Category Return -14.43%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -13.33%
Category Return -11.17%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return -10.18%
Category Return -10.60%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -16.33%
Category Return -13.95%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -13.38%
Category Return -11.73%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return -9.55%
Category Return -10.03%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -1.81%
Category Return 1.76%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -1.10%
Category Return 1.37%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return 1.13%
Category Return 3.65%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return 13.05%
Category Return 14.47%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return 13.10%
Category Return 12.63%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return 11.83%
Category Return 12.64%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return 16.31%
Category Return 19.22%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return 15.26%
Category Return 17.62%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return 14.96%
Category Return 16.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kaustubh Sule
May 11, 2023- Present
  • Schemes managed 8
  • Total AUM ₹ 469.07 Cr
  • Highest Return In 1 Yr 7.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
0.42%
0.37%
Low to Moderate Risk
₹60.56Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
0.20%
0.33%
Low to Moderate Risk
₹56.71Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-4.08%
-3.67%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
1.58%
1.34%
Low to Moderate Risk
₹60.56Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
0.91%
0.89%
Low to Moderate Risk
₹56.71Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-18.33%
-14.43%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
3.53%
3.28%
Low to Moderate Risk
₹60.56Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
2.84%
2.55%
Low to Moderate Risk
₹56.71Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-16.33%
-13.95%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
7.82%
7.31%
Low to Moderate Risk
₹60.56Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
6.78%
6.96%
Low to Moderate Risk
₹56.71Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-1.81%
1.76%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
6.30%
6.48%
Low to Moderate Risk
₹60.56Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
5.92%
6.57%
Low to Moderate Risk
₹56.71Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
13.05%
14.47%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
5.82%
6.19%
Low to Moderate Risk
₹60.56Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
5.60%
5.93%
Low to Moderate Risk
₹56.71Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
16.31%
19.22%
Very High Risk
₹46.17Cr
1M 3M 6M 1Y 3Y 5Y
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
Low to Moderate Risk
  • NAV ₹2,308.55
  • Fund Size ₹60.56Cr
Fund Return 0.42%
Category Return 0.37%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
Low to Moderate Risk
  • NAV ₹1,482.92
  • Fund Size ₹56.71Cr
Fund Return 0.20%
Category Return 0.33%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -4.08%
Category Return -3.67%
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
Low to Moderate Risk
  • NAV ₹2,308.55
  • Fund Size ₹60.56Cr
Fund Return 1.58%
Category Return 1.34%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
Low to Moderate Risk
  • NAV ₹1,482.92
  • Fund Size ₹56.71Cr
Fund Return 0.91%
Category Return 0.89%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -18.33%
Category Return -14.43%
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
Low to Moderate Risk
  • NAV ₹2,308.55
  • Fund Size ₹60.56Cr
Fund Return 3.53%
Category Return 3.28%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
Low to Moderate Risk
  • NAV ₹1,482.92
  • Fund Size ₹56.71Cr
Fund Return 2.84%
Category Return 2.55%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -16.33%
Category Return -13.95%
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
Low to Moderate Risk
  • NAV ₹2,308.55
  • Fund Size ₹60.56Cr
Fund Return 7.82%
Category Return 7.31%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
Low to Moderate Risk
  • NAV ₹1,482.92
  • Fund Size ₹56.71Cr
Fund Return 6.78%
Category Return 6.96%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -1.81%
Category Return 1.76%
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
Low to Moderate Risk
  • NAV ₹2,308.55
  • Fund Size ₹60.56Cr
Fund Return 6.30%
Category Return 6.48%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
Low to Moderate Risk
  • NAV ₹1,482.92
  • Fund Size ₹56.71Cr
Fund Return 5.92%
Category Return 6.57%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return 13.05%
Category Return 14.47%
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
Low to Moderate Risk
  • NAV ₹2,308.55
  • Fund Size ₹60.56Cr
Fund Return 5.82%
Category Return 6.19%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
Low to Moderate Risk
  • NAV ₹1,482.92
  • Fund Size ₹56.71Cr
Fund Return 5.60%
Category Return 5.93%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return 16.31%
Category Return 19.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Madhu Babu
Nov 30, 2023- Present
  • Schemes managed 4
  • Total AUM ₹ 255.16 Cr
  • Highest Return In 1 Yr 1.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-2.54%
-2.69%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-2.23%
-2.88%
Very High Risk
₹44.77Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-4.08%
-3.67%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-13.33%
-11.17%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-10.18%
-10.60%
Very High Risk
₹44.77Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-18.33%
-14.43%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-13.38%
-11.73%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-9.55%
-10.03%
Very High Risk
₹44.77Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-16.33%
-13.95%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
-1.10%
1.37%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
1.13%
3.65%
Very High Risk
₹44.77Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
-1.81%
1.76%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
13.10%
12.63%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
11.83%
12.64%
Very High Risk
₹44.77Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
13.05%
14.47%
Very High Risk
₹46.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
₹44.85
15.26%
17.62%
Very High Risk
₹119.34Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
14.96%
16.81%
Very High Risk
₹44.77Cr
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
₹19.52
16.31%
19.22%
Very High Risk
₹46.17Cr
1M 3M 6M 1Y 3Y 5Y
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -2.54%
Category Return -2.69%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return -2.23%
Category Return -2.88%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -4.08%
Category Return -3.67%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -13.33%
Category Return -11.17%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return -10.18%
Category Return -10.60%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -18.33%
Category Return -14.43%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -13.38%
Category Return -11.73%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return -9.55%
Category Return -10.03%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -16.33%
Category Return -13.95%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return -1.10%
Category Return 1.37%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return 1.13%
Category Return 3.65%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return -1.81%
Category Return 1.76%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return 13.10%
Category Return 12.63%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return 11.83%
Category Return 12.64%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return 13.05%
Category Return 14.47%
Groww Large Cap Fund Direct Plan Growth Option Groww Large Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹44.85
  • Fund Size ₹119.34Cr
Fund Return 15.26%
Category Return 17.62%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹20.93
  • Fund Size ₹44.77Cr
Fund Return 14.96%
Category Return 16.81%
Groww ELSS Tax Saver Direct Growth Groww ELSS Tax Saver Direct Growth
Very High Risk
  • NAV ₹19.52
  • Fund Size ₹46.17Cr
Fund Return 16.31%
Category Return 19.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (78.34%)
DEBT (0.00%)
CASH (21.65%)
OTHERS (0.01%)
Allocation by Market Cap

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.
    1.33
    This Fund
    VS
    3.31
    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.
    0.92
    This Fund
    VS
    0.96
    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.
    0.93
    This Fund
    VS
    1.10
    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.
    92.76
    This Fund
    VS
    87.77
    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.
    0.54
    This Fund
    VS
    0.66
    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.
    13.84
    This Fund
    VS
    14.81
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,352.64 Cr
Fund Return 1.97%
Category Return -3.46%
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹14.46
  • Fund Size ₹1,352.64 Cr
Fund Return 1.86%
Category Return -3.46%
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹111.78
  • Fund Size ₹48,400.30 Cr
Fund Return -1.64%
Category Return -3.46%
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹111.78
  • Fund Size ₹48,400.30 Cr
Fund Return -1.64%
Category Return -3.46%
Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
VERY HIGH RISK
  • NAV ₹25.94
  • Fund Size ₹288.70 Cr
Fund Return -2.63%
Category Return -3.46%
Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal
VERY HIGH RISK
  • NAV ₹25.94
  • Fund Size ₹288.70 Cr
Fund Return -2.63%
Category Return -3.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Groww Liquid Fund Direct Plan Growth Option Groww Liquid Fund Direct Plan Growth Option
--
₹2,501.02
0.51%
0.42%
Low to Moderate Risk
₹179.98 Cr
Groww Arbitrage Fund Direct Plan Growth Groww Arbitrage Fund Direct Plan Growth
--
₹16.40
0.51%
0.58%
Low Risk
₹2.49 Cr
Groww Overnight Fund Direct Growth Groww Overnight Fund Direct Growth
--
₹1,312.31
0.47%
--
Low Risk
₹33.51 Cr
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
₹2,308.55
0.42%
0.37%
Low to Moderate Risk
₹60.56 Cr
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
₹1,482.92
0.20%
0.33%
Low to Moderate Risk
₹56.71 Cr
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
₹20.93
-2.23%
-2.88%
Very High Risk
₹44.77 Cr
Groww Liquid Fund Direct Plan Growth Option Groww Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,501.02
  • Fund Size ₹179.98 Cr
Fund Return 0.51%
Category Return 0.42%
Groww Arbitrage Fund Direct Plan Growth Groww Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹16.40
  • Fund Size ₹2.49 Cr
Fund Return 0.51%
Category Return 0.58%
Groww Overnight Fund Direct Growth Groww Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,312.31
  • Fund Size ₹33.51 Cr
Fund Return 0.47%
Category Return --
Groww Short Duration Fund Direct Growth Groww Short Duration Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹2,308.55
  • Fund Size ₹60.56 Cr
Fund Return 0.42%
Category Return 0.37%
Groww Dynamic Bond Direct Growth Groww Dynamic Bond Direct Growth
LOW TO MODERATE RISK
  • NAV ₹1,482.92
  • Fund Size ₹56.71 Cr
Fund Return 0.20%
Category Return 0.33%
Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.93
  • Fund Size ₹44.77 Cr
Fund Return -2.23%
Category Return -2.88%
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 ₹ 1,691.33 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 3 hybrid schemes.
Phone
80501 80222
Email
support@growwmf.in
AUM
₹ 1,691.33 Cr (
As on Jan 2025
)
Address
Jupiter Mills Compound Senapati Bapat Marg ,Mumbai ,400013

FAQ’S

What is the category of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal ?
The category of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is Equity - Value
What is the current NAV of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal ?
The current NAV of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal (as on Mar 11, 2025) is ₹ 22.08
How safe is Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
The risk level of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is Very High .
What are short term returns given by Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
The return given by Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal in 1 month is -2.68%, 3 months is -13.07%, 6 months is -11.75%, and 1 year is -1.49%.
What are the long term returns given by Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
The return given by Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal in 3 years is 14.39% and 5 years is 19.38%.
What is the expense ratio of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
The expense ratio of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is 1.08 %
What is the AUM of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
The assets under Management (AUM) of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is Rs 44.87 crores.
What is the minimum investment in Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
The minimum Lumpsum investment in Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is ₹500 and the minimum SIP investment in Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is ₹1500
What is the asset allocation of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
The Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has an exposure of 78.34% in Equity, and 21.65% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement