Groww Value Fund Direct-IDCW Monthly Reinvestment
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Equity, Value Oriented, Principal at very high risk
1 Year Return 6.53% at 22 Dec 2025 06:35 PM
Fund Details
NAV 24.0859
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.81
Fund Size(in Crores) 66.94
Fund Performance
1 Month -0.94%
3 Month -0.22%
6 Month 3.88%
1 Year 6.53%
3 Year 17.39%
5 Year 17.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (48.24%) Market Cap Mid Cap 4.22 Small Cap 6.3 Large Cap 37.72 Top Sectors Financial 17.75 Technology 6.69 Automobile 5.84 Insurance 4.59 Healthcare 2.52 Materials 2.07 Energy 1.98 Consumer Discretionary 1.68 Communication 1.52 Services 1.36 Consumer Staples 1.35 Metals & Mining 0.89 Top Holding Mahindra & Mahindra 0.75 Container Corporation Of India 1.36 Hindustan Unilever 0.78 Wipro 1.11 Tata Steel 0.89 Kotak Mahindra Bank 2.13 Tata Motors Passenger Vehicles 0.24 Infosys 2.13 Axis Bank 1.89 Eicher Motors 0.91 NTPC 0.57 ICICI Prudential 2.07 Maruti Suzuki India 0.78 Tata Consultancy 1.99 Tech Mahindra 0.9 Nestle India 0.3 ICICI Bank 2.17 Cipla 1.72 Nuvoco Vistas Corporation 1.69 Gujarat State Petronet 0.94 Hero Motocorp 2.31 SBI Life Insurance Company 0.45 Bharti Airtel 1.52 Bajaj Finance 1.4 Indusind Bank 0.79 Bajaj Auto 0.62 Power Grid Corporation Of India 0.47 Bajaj Finserv 0.47 HDFC Bank 5.36 Tata Consumer Products 0.27 Asian Paints 0.38 Titan Company 0.43 LIC Housing Fin. 0.79 HDFC Life Insurance 0.44 Star Health and Allied Insurance Company 1.63 Tata Motors 0.23 Crompton Greaves Con. Electricals 1.25 Dr. Reddy's Laboratories 0.8 HCL Technologies 0.56 State Bank of India 2.75
Debt & Others (51.760000000000005%) Sector Allocation Repo 4 GOI Securities 23.52 Mutual Fund 13.05 Debt Credit Ratings SOV 33.88 Cash & Call Money 4.83 Debt Category Others 4.83 Maharashtra State 10.36 Quantum Gold 13.05 GOI 23.52
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anupam Tiwari
Education Mr. Tiwari is a Chartered Accountant.
Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2017-03-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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