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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹32.65
▲ 0.05
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 6.75% | 70,949 | ₹5.03 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.28% | 27,048 | ₹3.93 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.59% | 26,784 | ₹3.42 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.54% | 18,674 | ₹3.38 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 4.43% | 31,141 | ₹3.30 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 3.99% | 2,970 | ₹2.97 Cr | Reverse Repo | Debt Others | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.30% | 6,071 | ₹2.46 Cr | Equity | Infrastructure ... | |
 Yatharth Hospital &... | 31 Aug 2026 | 3.25% | 24,164 | ₹2.42 Cr | Equity | Healthcare | |
 Net CA & Others | 31 Aug 2026 | 3.20% | 0 | ₹2.39 Cr | Net CA & Others | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 3.18% | 18,196 | ₹2.37 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Groww Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Value Fund - Direct (G) is ₹32.65.
Groww Value Fund - Direct (G) manages assets worth ₹74.47 Cr.
The expense ratio of Groww Value Fund - Direct (G) is 1.45%.
The exit load applicable on Groww Value Fund - Direct (G) is 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..
As per the riskometer, Groww Value Fund - Direct (G) carries Very High risk.
Groww Value Fund - Direct (G) is managed by Groww Mutual Fund.
Groww Value Fund - Direct (G) belongs to the Value Fund category.
Groww Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Groww Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Value Fund - Direct (G) was launched on 08 Sept 2015.
After the initial investment, you can invest in Groww Value Fund - Direct (G) in further multiples of ₹10.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
08 Sept 2015
₹74.47 Cr
₹32.65
₹100
₹500
Very High
1.45%
2.42
0.95
0.66
4.29
0.95
0.01
2.07
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indegene Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 2.35% | ₹1.75 Cr | 28,666 | Equity | EQUITY | |
 | Aluminium | Bought | 31 Aug 2026 | 1.94% | ₹1.45 Cr | 33,244 | Equity | EQUITY | |
 Godrej Consumer Pro... | Personal Care - I... | Bought | 31 Aug 2026 | 1.92% | ₹1.43 Cr | 15,835 | Equity | EQUITY | |
| Narayana Hrudayalay... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.48% | ₹1.10 Cr | 5,788 | Equity | EQUITY | |
| Gujarat Industries ... | Power Generation ... | Bought | 31 Aug 2026 | 1.44% | ₹1.07 Cr | 53,630 | Equity | EQUITY | |
| Alembic Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.75% | ₹0.56 Cr | 6,684 | Equity | EQUITY | |
| Tenneco Clean Air I... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.58% | ₹0.43 Cr | 8,184 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 31 Jul 2026 | 1.90% | ₹1.40 Cr | 57,740 | Equity | EQUITY | |
| Blue Jet Healthcare... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 1.50% | ₹1.11 Cr | 17,689 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 1.26% | ₹0.93 Cr | 24,880 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Direct... | -6.11% | 11.22% | 1.07% | ₹60,074.56 Cr | 2.39 | 0.67 | Very High | |
 UTI-Value Fund - Direct (G) | -4.72% | 11.68% | 1.22% | ₹9,572.60 Cr | 1.40 | 0.59 | Very High | |
 Nippon India Value Fund - Dir... | -4.34% | 13.37% | 1.27% | ₹9,042.97 Cr | 2.86 | 0.68 | Very High | |
 HDFC Value Fund - Direct (G) | 5.06% | 15.78% | 1.11% | ₹8,265.95 Cr | 4.75 | 0.81 | Very High | |
 Union Value Fund - Direct (G) | -0.40% | 11.72% | 1.58% | ₹398.93 Cr | 7.47 | 0.61 | Very High | |
 ITI Value Fund - Direct (G) | 2.95% | 12.93% | 1.51% | ₹363.96 Cr | 1.61 | 0.58 | Very High | |
| Groww Value Fund - Direct (G) | -0.07% | 12.59% | 1.45% | ₹74.47 Cr | 2.42 | 0.66 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | |
 Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | |
| Nippon India Value Fund -... | Nippon India Mutual Fund | ₹239.10 | ₹9,042.97 Cr | 1.27% | -4.34% | 13.37% | 12.84% | |
| Groww Value Fund - Direct... | Groww Mutual Fund | ₹32.65 | ₹74.47 Cr | 1.45% | -0.07% | 12.59% | 10.97% |