Groww Value Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 21.171

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.06

Fund Size(in Crores) 66.14

Fund Performance

1 Month -11.56%

3 Month -12.64%

6 Month -11.98%

1 Year 0.18%

3 Year 15.23%

5 Year 12.75%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.13%) Market Cap Small Cap 13.14 Large Cap 57.19 Mid Cap 7.8 Top Sectors Financial 21.86 Energy 8.49 Automobile 6.17 Healthcare 5.66 Technology 5.57 Services 5.4 Consumer Staples 4.85 Construction 3.65 Metals & Mining 3.27 Capital Goods 3.16 Communication 2.39 Consumer Discretionary 2.05 Materials 2.01 Insurance 1.87 Chemicals 0.77 Textiles 0.53 Unclassified 0.43 Top Holding Power Mech Projects 0.26 Infosys 2.79 SBI Life Insurance Company 1.46 Fortis Healthcare 0.59 Hindustan Unilever 1.02 Adani Energy Solutions 0.84 Britannia Industries 0.5 Dr. Agarwal's Health Care 0.68 Coforge 0.55 Astrazeneca Pharma India 1.1 Axis Bank 1.74 KFin Technologies 0.44 RBL Bank 0.45 Eicher Motors 0.87 ITC 0.63 ICICI Prudential Asset Management Company 0.43 Honasa Consumer 0.67 Mahindra & Mahindra 1.61 NTPC 2.78 Sona BLW Precision Forgings 0.37 Indian Oil Corporation 0.47 Titan Company 1.31 SJS Enterprises 0.59 Amber Enterprises India 0.74 Glenmark Pharmaceuticals 0.76 Bharat Electronics 0.8 GE Vernova T&D 1.29 Ethos 0.47 Tube Investments Of India 0.49 Tilaknagar Industries 0.52 Bharti Hexacom 0.57 Reliance Industries 3.66 The Indian Hotels Company 0.63 Prestige Estates Projects 0.59 Godrej Properties 0.58 Sun Pharmaceutical Industries 1.27 State Bank of India 2.96 Ather Energy 0.82 ICICI Bank 6.97 HCL Technologies 0.72 Varun Beverages 1.51 One97 Communications 1.11 Ultratech Cement 1.79 The Great Eastern Shipping Company 0.74 Greenply Industries 0.22 Torrent Pharmaceuticals 0.72 Cholamandalam Investment and Finance Company 0.29 Poonawalla Fincorp 0.8 Tata Consultancy 0.38 Tata Motors Passenger Vehicles 0.3 Craftsman Automation 0.59 Shriram Finance 0.74 Bajaj Finserv 1.85 Kotak Mahindra Bank 0.82 Affle 3I 0.16 PVR Inox 0.39 Jubilant Ingrevia 0.77 Trent 0.71 Tech Mahindra 0.26 HDFC Bank 4.8 Bajaj Auto 0.53 Eternal 1.99 JSW Steel 1.09 Anthem Biosciences 0.54 MTAR Technologies 0.71 Cummins India 0.36 Amagi Media Labs 0.44 Canara HSBC Life Insurance Company 0.41 Vedanta 2.18 Pearl Global Industries 0.53 Bharti Airtel 1.82 E2E Networks 0.27 Meesho 0.1 Larsen & Toubro 2.22

Debt & Others (21.87%) Sector Allocation GOI Securities 1.47 Reverse Repo 2.35 State Development Loan 0.17 Debt Credit Ratings AAA 13.66 A1+ 3.28 Cash & Call Money 2.23 SOV 1.64 AA+ 0.76 Debt Category Aadhar Housing Fin 0.35 REC 0.29 National Bank Agr. Rur. Devp 5.16 Bajaj Housing Finance 0.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

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).

Saptarshee Chatterjee

Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Gagan Thareja

Education Master of Finance

Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

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) 23

Date of Incorporation 2017-03-01

Total AUM 4326.4

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.