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Fund Overview of Groww Value Fund Direct-idcw
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₹59.6 CrAUM
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₹29.80NAV
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1.05%Expense Ratio
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EquityFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Groww Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.44% | NA | 1.76% |
| 6 Months | -7.76% | NA | 9.97% |
| 1 Year | 2.54% | 2.54% | -3.45% |
| 2 Years | 8.54% | 4.18% | 21.19% |
| 3 Years | 59.54% | 16.85% | 21.16% |
| 5 Years | 95.15% | 14.31% | 24.80% |
| 7 Years | 139.87% | 13.31% | NA |
| 10 Years | 212.97% | 12.09% | 15.43% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
79.55%debt instruments
16.89%other assets or cash equivalents
3.56%Large Cap: 60.00%
Mid Cap: 6.47%
Small Cap: 33.54%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
Groww Value Fund Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 08 Sep 2015, the fund aims Capital appreciation and provide long term capital growth. Investment primarily in companies that offer high relative value vis a vis other companies and fall within top 500 by market capitalization. It manages assets worth ₹59.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%. Fund Manager Manager Education
About FundAbout Groww Value Fund Direct-idcw
The portfolio allocation consists of 79.55% in equities, 16.89% in debt instruments, 3.56% in other assets or cash equivalents.Managed by Anupam Tiwari, it has delivered a return of 2.54% in the last year, a total return since inception of 10.94%.
Those exploring investment options often evaluate the best sip plan in order to strengthen sustainable investment portfolios.
Anupam Tiwari
Mr. Tiwari is a Chartered Accountant.
Key Metrics of Groww Value Fund Direct-idcw
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Standard Deviation13.19%
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Sharpe Ratio0.78%
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Alpha2.60%
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Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -7.47% | -9.29% | 2.80% | 18.82% | 19.27% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.67% | -7.66% | 3.09% | 20.52% | 16.94% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.73% | -7.85% | 2.22% | 19.50% | 15.91% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.01% | -10.00% | -4.18% | 11.67% | 12.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Value Fund Regular-growth
|
₹60 | -7.72% | -9.76% | -8.40% | 1.11% | 15.26% |
|
Groww Value Fund Direct-growth
|
₹60 | -7.62% | -9.44% | -7.76% | 2.54% | 16.85% |
|
Groww Value Fund Regular-idcw
|
₹60 | -7.72% | -9.76% | -8.40% | 1.11% | 15.26% |
|
Groww Value Fund Direct-idcw Half Yearly
|
₹60 | -7.62% | -9.44% | -7.76% | 2.54% | 16.85% |
|
Groww Value Fund Regular-idcw Half Yearly
|
₹60 | -7.72% | -9.76% | -8.40% | 1.11% | 15.26% |
|
Groww Value Fund Regular-idcw Monthly
|
₹60 | -7.72% | -9.76% | -8.40% | 1.11% | 15.26% |
|
Groww Value Fund Direct-idcw Monthly
|
₹60 | -7.62% | -9.44% | -7.76% | 2.54% | 16.85% |
|
Groww Value Fund Direct-idcw Quarterly
|
₹60 | -7.62% | -9.44% | -7.76% | 2.54% | 16.85% |
|
Groww Value Fund Regular-idcw Quarterly
|
₹60 | -7.72% | -9.76% | -8.40% | 1.11% | 15.26% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹452.17 | 18.82% | 19.27% | 15.34% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹119.10 | 19.50% | 15.91% | 12.24% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹134.87 | 20.52% | 16.94% | 13.36% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.54 | 21.07% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 22.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.76 | 14.90% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.00 | 16.65% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.67 | 11.67% | 12.64% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 17.18% | ₹11.50 Cr |
| Net Receivables | Unspecified | 16.72% | ₹11.35 Cr |
| Others Cblo | Unspecified | 16.89% | ₹11.17 Cr |
| Net Receivables | Unspecified | 16.86% | ₹11.13 Cr |
| Others Cblo | Unspecified | 8.66% | ₹5.39 Cr |
| Hdfc Bank Ltd | Financial | 7.92% | ₹4.72 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹4.71 Cr |
| Hdfc Bank Ltd | Financial | 6.83% | ₹4.64 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹4.62 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹4.62 Cr |
| Hdfc Bank Ltd | Financial | 7.15% | ₹4.45 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹4.35 Cr |
| Others Cblo | Unspecified | 7.01% | ₹4.18 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹4.15 Cr |
| Net Receivables | Unspecified | 6.73% | ₹4.01 Cr |
| Icici Bank Ltd | Financial | 6.72% | ₹4.01 Cr |
| State Bank Of India | Financial | 5.71% | ₹3.78 Cr |
| Others Cblo | Unspecified | 5.72% | ₹3.76 Cr |
| Others Cblo | Unspecified | 5.72% | ₹3.76 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹3.76 Cr |
| Larsen & Toubro Ltd | Industrials | 6.02% | ₹3.75 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹3.73 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹3.67 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹3.65 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹3.64 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹3.64 Cr |
| Icici Bank Ltd | Financial | 5.35% | ₹3.63 Cr |
| State Bank Of India | Financial | 5.13% | ₹3.39 Cr |
| Bharti Airtel Ltd | Technology | 4.98% | ₹3.38 Cr |
| Bharti Airtel Ltd | Technology | 5.04% | ₹3.38 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹3.30 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹3.30 Cr |
| Larsen & Toubro Ltd | Industrials | 5.46% | ₹3.26 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹3.16 Cr |
| State Bank Of India | Financial | 4.55% | ₹3.09 Cr |
| State Bank Of India | Financial | 4.60% | ₹3.08 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹3.02 Cr |
| Bharti Airtel Ltd | Technology | 4.85% | ₹3.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.48% | ₹2.96 Cr |
| State Bank Of India | Financial | 4.48% | ₹2.95 Cr |
| State Bank Of India | Financial | 4.48% | ₹2.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹2.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹2.92 Cr |
| Net Receivables | Unspecified | 4.33% | ₹2.90 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.82% | ₹2.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.16% | ₹2.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.21% | ₹2.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.14% | ₹2.81 Cr |
| Larsen & Toubro Ltd | Industrials | 4.24% | ₹2.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.24% | ₹2.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹2.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹2.77 Cr |
| State Bank Of India | Financial | 4.41% | ₹2.74 Cr |
| Larsen & Toubro Ltd | Industrials | 4.12% | ₹2.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.06% | ₹2.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.11% | ₹2.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.11% | ₹2.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹2.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹2.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹2.59 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹2.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.27% | ₹2.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹2.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.85% | ₹2.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.85% | ₹2.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.05% | ₹2.52 Cr |
| Power Finance Corporation Ltd | Financial | 3.99% | ₹2.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.98% | ₹2.47 Cr |
| Power Finance Corporation Ltd | Financial | 3.71% | ₹2.44 Cr |
| Power Finance Corporation Ltd | Financial | 3.71% | ₹2.44 Cr |
| Net Receivables | Unspecified | 3.56% | ₹2.36 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹2.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.22% | ₹2.13 Cr |
| Net Receivables | Unspecified | 3.42% | ₹2.13 Cr |
| Axis Bank Ltd | Financial | 3.20% | ₹2.11 Cr |
| Coal India Ltd | Materials | 3.36% | ₹2.09 Cr |
| Coal India Ltd | Materials | 3.17% | ₹2.08 Cr |
| Coal India Ltd | Materials | 3.17% | ₹2.08 Cr |
| Coal India Ltd | Materials | 3.39% | ₹2.02 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹1.97 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹1.95 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹1.90 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹1.90 Cr |
| Net Receivables | Unspecified | 2.88% | ₹1.89 Cr |
| Net Receivables | Unspecified | 2.88% | ₹1.89 Cr |
| Ntpc Ltd | Energy & Utilities | 2.93% | ₹1.82 Cr |
| Ntpc Ltd | Energy & Utilities | 3.01% | ₹1.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.84% | ₹1.76 Cr |
| Axis Bank Ltd | Financial | 2.80% | ₹1.74 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.54% | ₹1.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.54% | ₹1.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.77% | ₹1.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.65% | ₹1.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.66% | ₹1.58 Cr |
| Five-star Business Finance Ltd | Financial | 2.15% | ₹1.41 Cr |
| Five-star Business Finance Ltd | Financial | 2.15% | ₹1.41 Cr |
| Coal India Ltd | Materials | 2.05% | ₹1.37 Cr |
| Infosys Ltd | Technology | 2.05% | ₹1.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.03% | ₹1.34 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹1.33 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹1.33 Cr |
| Manappuram Finance Ltd | Financial | 1.91% | ₹1.29 Cr |
| Sobha Ltd | Real Estate | 1.97% | ₹1.29 Cr |
| Sobha Ltd | Real Estate | 1.97% | ₹1.29 Cr |
| Sobha Ltd | Real Estate | 2.14% | ₹1.28 Cr |
| Five-star Business Finance Ltd | Financial | 1.91% | ₹1.28 Cr |
| Sobha Ltd | Real Estate | 1.98% | ₹1.23 Cr |
| Sobha Ltd | Real Estate | 1.83% | ₹1.23 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹1.22 Cr |
| Ambuja Cements Ltd | Materials | 1.96% | ₹1.22 Cr |
| Ambuja Cements Ltd | Materials | 1.84% | ₹1.21 Cr |
| Ambuja Cements Ltd | Materials | 1.84% | ₹1.21 Cr |
| Manappuram Finance Ltd | Financial | 1.79% | ₹1.20 Cr |
| Manappuram Finance Ltd | Financial | 1.81% | ₹1.19 Cr |
| Ambuja Cements Ltd | Materials | 1.75% | ₹1.19 Cr |
| Manappuram Finance Ltd | Financial | 1.80% | ₹1.19 Cr |
| Five-star Business Finance Ltd | Financial | 1.74% | ₹1.18 Cr |
| Manappuram Finance Ltd | Financial | 1.89% | ₹1.18 Cr |
| Ambuja Cements Ltd | Materials | 1.76% | ₹1.18 Cr |
| Paradeep Phosphates Ltd | Materials | 1.78% | ₹1.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.96% | ₹1.17 Cr |
| Ambuja Cements Ltd | Materials | 1.96% | ₹1.17 Cr |
| Sobha Ltd | Real Estate | 1.72% | ₹1.17 Cr |
| Sobha Ltd | Real Estate | 1.76% | ₹1.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.86% | ₹1.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹1.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹1.15 Cr |
| Gillette India Ltd | Consumer Staples | 1.68% | ₹1.14 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.71% | ₹1.14 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.69% | ₹1.13 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.90% | ₹1.13 Cr |
| Manappuram Finance Ltd | Financial | 1.72% | ₹1.13 Cr |
| Manappuram Finance Ltd | Financial | 1.72% | ₹1.13 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.64% | ₹1.11 Cr |
| Sobha Ltd | Real Estate | 1.68% | ₹1.11 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.69% | ₹1.11 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.69% | ₹1.11 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.64% | ₹1.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹1.11 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.86% | ₹1.11 Cr |
| Sagility India Ltd. | Industrials | 1.66% | ₹1.09 Cr |
| Sagility India Ltd. | Industrials | 1.66% | ₹1.09 Cr |
| Ambuja Cements Ltd | Materials | 1.65% | ₹1.09 Cr |
| Redington Ltd | Technology | 1.65% | ₹1.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.75% | ₹1.09 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.64% | ₹1.09 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.64% | ₹1.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.64% | ₹1.08 Cr |
| Sagility India Ltd. | Industrials | 1.59% | ₹1.08 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹1.07 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.57% | ₹1.06 Cr |
| Bank Of Baroda | Financial | 1.60% | ₹1.06 Cr |
| State Bank Of India | Financial | 1.78% | ₹1.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.61% | ₹1.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.59% | ₹1.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.54% | ₹1.05 Cr |
| Sagility India Ltd. | Industrials | 1.55% | ₹1.04 Cr |
| Infosys Ltd | Technology | 1.49% | ₹1.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.54% | ₹1.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.48% | ₹1.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.51% | ₹1.00 Cr |
| Bank Of Baroda | Financial | 1.50% | ₹0.99 Cr |
| Five-star Business Finance Ltd | Financial | 1.49% | ₹0.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹0.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹0.98 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.46% | ₹0.98 Cr |
| Sagility India Ltd. | Industrials | 1.62% | ₹0.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹0.97 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.41% | ₹0.96 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.45% | ₹0.95 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.45% | ₹0.95 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.46% | ₹0.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹0.90 Cr |
| Five-star Business Finance Ltd | Financial | 1.36% | ₹0.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹0.90 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.51% | ₹0.90 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.35% | ₹0.89 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.36% | ₹0.89 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.36% | ₹0.89 Cr |
| Sagility India Ltd. | Industrials | 1.42% | ₹0.89 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.35% | ₹0.89 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.35% | ₹0.89 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.33% | ₹0.88 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.41% | ₹0.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹0.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹0.88 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.32% | ₹0.87 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.40% | ₹0.87 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.32% | ₹0.87 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.32% | ₹0.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹0.87 Cr |
| Lupin Ltd | Healthcare | 1.39% | ₹0.87 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.45% | ₹0.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹0.86 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.38% | ₹0.86 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹0.85 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.27% | ₹0.85 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.29% | ₹0.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.29% | ₹0.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.29% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹0.84 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹0.84 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.28% | ₹0.84 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.28% | ₹0.84 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.25% | ₹0.84 Cr |
| Ashok Leyland Ltd | Industrials | 1.37% | ₹0.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹0.80 Cr |
| Wipro Ltd | Technology | 1.34% | ₹0.80 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.21% | ₹0.80 Cr |
| Gillette India Ltd | Consumer Staples | 1.21% | ₹0.80 Cr |
| Gillette India Ltd | Consumer Staples | 1.21% | ₹0.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹0.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹0.79 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.33% | ₹0.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.20% | ₹0.79 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.19% | ₹0.79 Cr |
| Teamlease Services Ltd | Industrials | 1.16% | ₹0.79 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.15% | ₹0.78 Cr |
| Paradeep Phosphates Ltd | Materials | 1.18% | ₹0.78 Cr |
| Paradeep Phosphates Ltd | Materials | 1.18% | ₹0.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.14% | ₹0.78 Cr |
| Tata Steel Ltd | Materials | 1.18% | ₹0.78 Cr |
| Paradeep Phosphates Ltd | Materials | 1.13% | ₹0.77 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹0.77 Cr |
| Gillette India Ltd | Consumer Staples | 1.14% | ₹0.77 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.11% | ₹0.75 Cr |
| Gillette India Ltd | Consumer Staples | 1.13% | ₹0.74 Cr |
| Redington Ltd | Technology | 1.09% | ₹0.74 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹0.74 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.11% | ₹0.74 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.17% | ₹0.73 Cr |
| Sagility India Ltd. | Industrials | 1.10% | ₹0.72 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹0.72 Cr |
| Tci Express Ltd | Industrials | 1.07% | ₹0.72 Cr |
| Paradeep Phosphates Ltd | Materials | 1.09% | ₹0.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹0.72 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹0.71 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.07% | ₹0.71 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹0.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹0.70 Cr |
| Teamlease Services Ltd | Industrials | 1.06% | ₹0.70 Cr |
| Coal India Ltd | Materials | 1.02% | ₹0.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.05% | ₹0.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.05% | ₹0.69 Cr |
| Tci Express Ltd | Industrials | 1.04% | ₹0.69 Cr |
| Tci Express Ltd | Industrials | 1.04% | ₹0.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹0.68 Cr |
| Crizac Ltd. | Industrials | 1.02% | ₹0.68 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.99% | ₹0.67 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.98% | ₹0.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.00% | ₹0.67 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹0.66 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.11% | ₹0.66 Cr |
| Power Finance Corporation Ltd | Financial | 1.00% | ₹0.66 Cr |
| Infosys Ltd | Technology | 0.99% | ₹0.66 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.99% | ₹0.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.97% | ₹0.66 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.99% | ₹0.65 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.99% | ₹0.65 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.99% | ₹0.65 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.97% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹0.65 Cr |
| Bls International Services Ltd | Technology | 0.96% | ₹0.64 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.02% | ₹0.64 Cr |
| Container Corporation Of India Ltd | Industrials | 0.97% | ₹0.64 Cr |
| Container Corporation Of India Ltd | Industrials | 0.97% | ₹0.64 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹0.64 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹0.64 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.93% | ₹0.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.94% | ₹0.63 Cr |
| Oswal Pumps Ltd. | Industrials | 1.06% | ₹0.63 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.92% | ₹0.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.91% | ₹0.62 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹0.62 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.94% | ₹0.62 Cr |
| Teamlease Services Ltd | Industrials | 0.93% | ₹0.62 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.99% | ₹0.61 Cr |
| Container Corporation Of India Ltd | Industrials | 0.90% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.91% | ₹0.61 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.93% | ₹0.61 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.93% | ₹0.61 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹0.61 Cr |
| Mm Forgings Ltd | Materials | 0.92% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.96% | ₹0.60 Cr |
| Container Corporation Of India Ltd | Industrials | 0.89% | ₹0.60 Cr |
| Container Corporation Of India Ltd | Industrials | 0.89% | ₹0.59 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹0.58 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.88% | ₹0.58 Cr |
| Container Corporation Of India Ltd | Industrials | 0.87% | ₹0.58 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.85% | ₹0.58 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.97% | ₹0.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.96% | ₹0.57 Cr |
| Sagility India Ltd. | Industrials | 0.87% | ₹0.57 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.86% | ₹0.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹0.57 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹0.56 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.83% | ₹0.56 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.82% | ₹0.56 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.81% | ₹0.55 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.84% | ₹0.55 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.82% | ₹0.55 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.83% | ₹0.55 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.82% | ₹0.54 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.80% | ₹0.53 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹0.53 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹0.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹0.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.78% | ₹0.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.78% | ₹0.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.76% | ₹0.51 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.76% | ₹0.51 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 0.77% | ₹0.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.77% | ₹0.51 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 0.77% | ₹0.51 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.74% | ₹0.50 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.50 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.76% | ₹0.50 Cr |
| Coal India Ltd | Materials | 0.74% | ₹0.49 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.74% | ₹0.49 Cr |
| Marksans Pharma Ltd | Healthcare | 0.74% | ₹0.49 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.73% | ₹0.48 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.73% | ₹0.48 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.80% | ₹0.47 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.70% | ₹0.47 Cr |
| Ashok Leyland Ltd | Industrials | 0.67% | ₹0.45 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.72% | ₹0.45 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.64% | ₹0.43 Cr |
| Aether Industries Ltd | Materials | 0.64% | ₹0.42 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.61% | ₹0.41 Cr |
| Ashok Leyland Ltd | Industrials | 0.65% | ₹0.40 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.67% | ₹0.40 Cr |
| Aether Industries Ltd | Materials | 0.61% | ₹0.40 Cr |
| Ashok Leyland Ltd | Industrials | 0.61% | ₹0.40 Cr |
| Ashok Leyland Ltd | Industrials | 0.61% | ₹0.40 Cr |
| Abbott India Ltd | Healthcare | 0.64% | ₹0.40 Cr |
| Abbott India Ltd | Healthcare | 0.60% | ₹0.39 Cr |
| Abbott India Ltd | Healthcare | 0.60% | ₹0.39 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.59% | ₹0.39 Cr |
| Aether Industries Ltd | Materials | 0.55% | ₹0.37 Cr |
| Aether Industries Ltd | Materials | 0.53% | ₹0.36 Cr |
| Atul Ltd | Materials | 0.53% | ₹0.35 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹0.34 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹0.34 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹0.34 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹0.34 Cr |
| Bank Of Baroda | Financial | 0.49% | ₹0.33 Cr |
| Atul Ltd | Materials | 0.50% | ₹0.33 Cr |
| Pfizer Ltd | Healthcare | 0.50% | ₹0.33 Cr |
| Pfizer Ltd | Healthcare | 0.50% | ₹0.33 Cr |
| Atul Ltd | Materials | 0.48% | ₹0.33 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹0.32 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.52% | ₹0.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.48% | ₹0.32 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹0.32 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.48% | ₹0.32 Cr |
| Teamlease Services Ltd | Industrials | 0.48% | ₹0.32 Cr |
| Pfizer Ltd | Healthcare | 0.48% | ₹0.32 Cr |
| Pfizer Ltd | Healthcare | 0.51% | ₹0.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.48% | ₹0.32 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹0.31 Cr |
| Pfizer Ltd | Healthcare | 0.47% | ₹0.31 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹0.31 Cr |
| Atul Ltd | Materials | 0.47% | ₹0.31 Cr |
| Atul Ltd | Materials | 0.46% | ₹0.31 Cr |
| Atul Ltd | Materials | 0.46% | ₹0.31 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.46% | ₹0.30 Cr |
| Infosys Ltd | Technology | 0.45% | ₹0.30 Cr |
| Pfizer Ltd | Healthcare | 0.43% | ₹0.29 Cr |
| Tci Express Ltd | Industrials | 0.41% | ₹0.27 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.41% | ₹0.27 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹0.26 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹452.17 | 18.82% | 19.27% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹134.87 | 20.52% | 16.94% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹119.10 | 19.50% | 15.91% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.67 | 11.67% | 12.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Value Fund Direct-idcw
What is the current AUM of Groww Value Fund Direct-idcw?
As of Thu Jul 31, 2025, Groww Value Fund Direct-idcw manages assets worth ₹59.6 crore
What is the long-term performance of Groww Value Fund Direct-idcw?
- 3 Years CAGR: 16.85%
- 5 Years CAGR: 14.31%
- Since Inception: 10.94%
What is the portfolio composition of Groww Value Fund Direct-idcw?
Equity: 79.55%, Debt: 16.89%, Others: 3.56%.
Who manages Groww Value Fund Direct-idcw?
Groww Value Fund Direct-idcw is managed by Anupam Tiwari from Groww Mutual Fund.
What is the market-cap allocation of Groww Value Fund Direct-idcw?
Large Cap: 60.00%, Mid Cap: 6.47%, Small Cap: 33.54%.
Which are the top companies Groww Value Fund Direct-idcw has invested in?
- Others CBLO – 17.18% of the fund's portfolio
- Net Receivables – 16.72% of the fund's portfolio
- Others CBLO – 16.89% of the fund's portfolio
- Net Receivables – 16.86% of the fund's portfolio
- Others CBLO – 8.66% of the fund's portfolio
Which are the major sectors Groww Value Fund Direct-idcw focuses on?
- Financial – 284.99% of the fund's portfolio
- Unspecified – 118.56% of the fund's portfolio
- Industrials – 96.17% of the fund's portfolio
- Consumer Discretionary – 75.64% of the fund's portfolio
- Materials – 61.78% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
