LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
GR
Groww Value Fund Direct Growth
INF666M01BE4 Groww Asset Management Ltd Equity Growth
Latest NAV
₹31.9455
-0.99% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.45%
AUM
₹74 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-0.99%
3Y (ann.)
+11.54%
5Y (ann.)
+10.88%
Launched
Sep 2015
Where the NAV sits & how risky it is
₹31.95
52-week range at 64%
₹31.95
Low 31 Mar 2026₹28.55
High 10 Aug 2026₹33.82
Risk level Very High
Low
Very high
NAV history
09 Sep 2015 Since inception 01 Oct 2026
Returns by period
1W
-2.03%
1M
-3.80%
3M
-2.89%
6M
+9.26%
1Y
-0.99%
3Y
+11.54%
5Y
+10.88%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 88.07% Cash & other 11.93%
Sector split
Financial Services 34.46%
Healthcare 10.52%
Consumer Cyclical 10.37%
Industrials 6.61%
Basic Materials 5.32%
Energy 5.12%
Communication Services 4.34%
Technology 4.00%
Consumer Defensive 3.70%
Real Estate 2.29%
Utilities 1.35%
NA 0.00%
Country split
India 88.07%
Top 5 hold 24.4% Top 10 hold 37.6% 74 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.53%
-24.88%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.02%
-1.93%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.35%
-19.19%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.34%
-15.69%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.19%
+3.65%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.65%
-4.49%
7 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.92%
+3.77%
8 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.37%
+2.33%
9 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
2.29%
-6.69%
10 Mrs. Bectors Food
INE495P01020
 Consumer Defensive
Packaged Foods
 India
1.95%
-22.28%
11 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.78%
-14.91%
12 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
1.75%
-0.06%
13 Sobha
INE671H01015
 Real Estate
Real Estate - Development
 India
1.67%
-12.61%
14 Yatharth Hospital
INE0JO301016
 Healthcare
Medical Care Facilities
 India
1.54%
+21.68%
15 Sandhar Technologies
INE278H01035
 Consumer Cyclical
Auto Parts
 India
1.52%
+33.55%
16 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.51%
-18.20%
17 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.35%
+7.60%
18 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.34%
-4.40%
19 Sanofi Consumer Healthcare
INE0UOS01011
 Healthcare
Drug Manufacturers - General
 India
1.27%
+3.43%
20 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.27%
+13.71%
21 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.24%
+9.93%
22 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.23%
-2.98%
23 Blue Jet Healthcare
INE0KBH01020
 Healthcare
Biotechnology
 India
1.17%
-11.40%
24 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.16%
+23.91%
25 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.09%
-29.45%
26 Home First Finance Company
INE481N01025
 Financial Services
Mortgage Finance
 India
1.09%
-4.35%
27 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.05%
-21.55%
28 Galaxy Surfactants
INE600K01018
 Basic Materials
Specialty Chemicals
 India
1.04%
-18.23%
29 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.03%
-10.65%
30 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
1.03%
+42.45%
About this scheme

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund manager(s): Anupam Tiwari, Hitesh Das, Nikhil Satam, Saptarshee Chatterjee

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Sep 2015
Lump-sum min
₹500
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 122.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 34.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 31.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 31.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 30.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 30.1 pts ahead of this fund