Comprehensive analysis of Groww Value Fund - Direct (IDCW) (31260) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Asset Management Ltd
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Market exposure level
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 2.52% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.92% |
| C C I | Debt Others | 7.01% |
| Net CA & Others | Debt Others | 6.73% |
| ICICI Bank Ltd | Banks | 6.72% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 5.46% |
| Bajaj Holdings & Investment Ltd | Finance | 4.82% |
| Reliance Industries Ltd | Refineries | 4.35% |
| Bharti Airtel Ltd | Telecomm-Service | 4.31% |
| SBI Life Insurance Company Ltd | Insurance | 4.27% |
| Coal India Ltd | Mining & Mineral products | 3.39% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹814.17 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹783.91 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹728.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹701.76 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹515.36 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹468.69 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹382.98 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹339.65 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹244.05 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹222.70 | 13.58% | -3.67% | 21.16% |
A seasoned investment professional with over 10 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.