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Fund Overview of Groww Value Fund Direct-idcw
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₹67.7 CrAUM
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₹32.69NAV
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1.57%Expense Ratio
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EquityFund Category
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.
Returns of Groww Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.77% | NA | 1.76% |
| 6 Months | -0.59% | NA | 9.97% |
| 1 Year | 1.39% | 1.39% | -3.45% |
| 2 Years | 8.92% | 4.37% | 21.19% |
| 3 Years | 59.44% | 16.82% | 21.16% |
| 5 Years | 88.27% | 13.49% | 24.80% |
| 7 Years | 160.30% | 14.64% | NA |
| 10 Years | 231.73% | 12.74% | 15.43% |
Asset Allocation
equities
88.07%other assets or cash equivalents
11.93%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 ₹67.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%. Fund Manager Manager EducationAbout Groww Value Fund Direct-idcw
The portfolio allocation consists of 88.07% in equities, 11.93% in other assets or cash equivalents.Managed by Anupam Tiwari, it has delivered a return of 1.39% in the last year, a total return since inception of 11.63%.
Those exploring investment options often evaluate the best sip plan in order to strengthen sustainable investment portfolios.
Key Metrics of Groww Value Fund Direct-idcw
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Standard Deviation15.09%
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Sharpe Ratio0.68%
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Alpha2.65%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 1.38% | 7.47% | 3.40% | 21.37% | 18.63% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 1.38% | 7.47% | 3.40% | 21.37% | 18.63% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.66% | 5.58% | -1.19% | 15.40% | 17.97% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.66% | 5.58% | -1.19% | 15.40% | 17.97% |
| HSBC Value Fund-growth |
₹14,548 | 1.30% | 7.21% | 2.40% | 20.22% | 17.50% |
| HSBC Value Fund-idcw |
₹14,548 | 1.30% | 7.21% | 2.40% | 20.22% | 17.50% |
ICICI Prudential Value Direct-growth  |
₹58,954 | -0.25% | 2.38% | -1.01% | 16.86% | 17.09% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | -0.25% | 2.38% | -1.01% | 16.86% | 17.09% |
| SBI Contra Fund-growth |
₹47,263 | 0.59% | 5.38% | -1.96% | 14.39% | 16.97% |
| SBI Contra Fund-idcw |
₹47,263 | 0.59% | 5.38% | -1.96% | 14.39% | 16.97% |
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 |
|---|---|---|---|---|---|---|
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Groww Value Fund Regular-growth
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₹68 | 1.57% | 9.38% | -1.29% | -0.03% | 15.27% |
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Groww Value Fund Direct-growth
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₹68 | 1.69% | 9.77% | -0.59% | 1.39% | 16.82% |
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Groww Value Fund Regular-idcw
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₹68 | 1.57% | 9.38% | -1.29% | -0.03% | 15.27% |
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Groww Value Fund Regular-idcw Half Yearly
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₹68 | 1.57% | 9.38% | -1.29% | -0.03% | 15.27% |
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Groww Value Fund Direct-idcw Half Yearly
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₹68 | 1.69% | 9.77% | -0.59% | 1.39% | 16.82% |
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Groww Value Fund Regular-idcw Monthly
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₹68 | 1.57% | 9.38% | -1.29% | -0.03% | 15.27% |
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Groww Value Fund Direct-idcw Monthly
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₹68 | 1.69% | 9.77% | -0.59% | 1.39% | 16.82% |
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Groww Value Fund Regular-idcw Quarterly
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₹68 | 1.57% | 9.38% | -1.29% | -0.03% | 15.27% |
|
Groww Value Fund Direct-idcw Quarterly
|
₹68 | 1.69% | 9.77% | -0.59% | 1.39% | 16.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.11 | 16.86% | 17.09% | 15.57% |
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.05 | 16.25% | 16.47% | 14.79% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.95 | 16.25% | 16.47% | 14.79% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.16 | 16.86% | 17.09% | 15.57% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹408.63 | 15.40% | 17.97% | 16.47% |
| SBI Contra Fund-growth |
₹47,263 | ₹371.45 | 14.39% | 16.97% | 15.61% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.24 | 15.40% | 17.97% | 16.47% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.41 | 14.39% | 16.97% | 15.61% |
| Invesco India Contra Fund Regular-growth |
₹19,517 | ₹132.95 | 16.77% | 13.66% | 15.66% |
| Invesco India Contra Fund Direct-growth |
₹19,517 | ₹157.43 | 18.08% | 14.99% | 17.13% |
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 |
| Net Receivables | Unspecified | 8.62% | ₹5.14 Cr |
| Reverse Repo | Unspecified | 7.09% | ₹4.80 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 | 6.53% | ₹4.43 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 |
| Hdfc Bank Ltd | Financial | 5.86% | ₹3.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.43 | 21.37% | 18.63% | - |
| HSBC Value Fund Direct-idcw |
₹63.56 | 21.37% | 18.63% | - |
| SBI Contra Direct Plan-growth |
₹408.63 | 15.40% | 17.97% | - |
| SBI Contra Direct Plan-idcw |
₹86.24 | 15.40% | 17.97% | - |
| HSBC Value Fund-growth |
₹114.03 | 20.22% | 17.50% | - |
| HSBC Value Fund-idcw |
₹49.42 | 20.22% | 17.50% | - |
| ICICI Prudential Value Direct-growth |
₹510.11 | 16.86% | 17.09% | - |
| ICICI Prudential Value Direct-idcw |
₹115.16 | 16.86% | 17.09% | - |
| SBI Contra Fund-growth |
₹371.45 | 14.39% | 16.97% | - |
| SBI Contra Fund-idcw |
₹64.41 | 14.39% | 16.97% | - |
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 Sun May 31, 2026, Groww Value Fund Direct-idcw manages assets worth ₹67.7 crore
How has Groww Value Fund Direct-idcw performed recently?
- 3 Months: 9.77%
- 6 Months: -0.59%
What is the long-term performance of Groww Value Fund Direct-idcw?
- 3 Years CAGR: 16.82%
- 5 Years CAGR: 13.49%
- Since Inception: 11.63%
What is the portfolio composition of Groww Value Fund Direct-idcw?
Equity: 88.07%, Others: 11.93%.
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: 60.12%, Mid Cap: 7.21%, Small Cap: 32.68%.
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?
- Unspecified – 105.77% of the fund's portfolio
- Financial – 74.95% of the fund's portfolio
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