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Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

NAV ₹31.57 as on 11 Jun 2026

RiskVery High

Fund Size₹67.75Cr

NAV	₹31.57 as on 11 Jun 2026
Risk	Very High
Fund Size	₹67.75Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

1.00% - 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.

Basic Details

Age

10 years 9 months (Since Sep 08, 2015)

Return since Launch

11.27%

Expense ratio

1.58%

Type

OPEN

AUM (Fund Size)

₹67.75

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

GROWW MUTUAL FUND

Rank (total assets)	#38 in India
Total AUM	₹4,753.77Cr

Date of Incorporation	10 Apr 2008

Groww Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 08 Sep 2015. The fund currently has an Asset Under Management(AUM) of ₹4,753.77 Cr and the Latest NAV as of 11 Jun 2026 is ₹31.57.
The Groww Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 1.00% - 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..

Returns and Rankings