The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Hitesh Das
Mr. Das is a PGDM, M.Tech, B.Tech
Prior to joining Groww Mutual Fund. He has worked with Axis Mutual Fund, Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Groww Value Fund is ₹26 as of 2026-10-12.
Groww Value Fund is classified as a Value Oriented fund.
Groww Value Fund is managed by Groww Mutual Fund.
The Assets Under Management (AUM) of Groww Value Fund is ₹79.57 Cr.
The expense ratio of Groww Value Fund is 2.92%.
Groww Value Fund is managed by Hitesh Das.
The minimum SIP investment for Groww Value Fund is ₹500.
As per the SEBI Riskometer, Groww Value Fund carries a Very High risk level.
Groww Value Fund has delivered -4.18% (1Y), 9.22% (3Y) and 8.35% (5Y) annualised returns as of 2026-10-12.
Groww Value Fund was launched on 2008-04-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
