Groww Value Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 23.2526

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.27

Fund Size(in Crores) 66.84

Fund Performance

1 Month -0.64%

3 Month 1.0%

6 Month -3.65%

1 Year 0.32%

3 Year 15.76%

5 Year 13.17%

Know This Fund

As on 08 Jun 2026

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

Equity (78.35%) Market Cap Large Cap 55.72 Mid Cap 9.12 Small Cap 13.51 Top Sectors Financial 20.39 Energy 8.83 Automobile 6.15 Healthcare 6.05 Services 5.98 Technology 5.05 Consumer Staples 4.6 Construction 3.84 Capital Goods 3.68 Metals & Mining 3.51 Communication 2.81 Consumer Discretionary 2.09 Materials 1.94 Insurance 1.64 Chemicals 1.23 Textiles 0.5 Unclassified 0.06 Top Holding Adani Energy Solutions 0.28 Adani Ports and Special Economic Zone 0.84 Affle 3I 0.28 Amagi Media Labs 0.48 Amber Enterprises India 0.67 Anthem Biosciences 0.63 Astrazeneca Pharma India 0.98 Ather Energy 0.55 Axis Bank 1.74 Bajaj Auto 0.77 Bajaj Finserv 1.61 Bharat Electronics 0.73 Bharti Airtel 1.61 Bharti Hexacom 0.51 Britannia Industries 0.44 Canara HSBC Life Insurance Company 0.49 Cholamandalam Investment and Finance Company 0.44 Coforge 0.59 Craftsman Automation 0.48 Cummins India 0.49 Dr. Agarwal's Health Care 0.66 E2E Networks 0.35 Eicher Motors 0.8 Eternal 1.92 Ethos 0.27 Fortis Healthcare 0.82 GE Vernova T&D 1.03 Glenmark Pharmaceuticals 0.58 Godrej Properties 0.59 Greenply Industries 0.23 HDFC Bank 4.58 Hindustan Unilever 0.85 Honasa Consumer 0.88 ICICI Bank 5.63 ICICI Prudential Asset Management Company 0.06 Indian Oil Corporation 0.36 Infosys 2.58 ITC 0.64 JSW Steel 2.03 Jubilant Ingrevia 0.82 KFin Technologies 0.49 Kotak Mahindra Bank 0.73 Larsen & Toubro 2.03 Mahindra & Mahindra 1.68 MTAR Technologies 0.95 Nestle India 0.31 NTPC 3.83 One97 Communications 1.33 Pearl Global Industries 0.5 PG Electroplast 0.2 Pidilite Industries 0.41 Poonawalla Fincorp 0.71 Power Mech Projects 0.37 Prestige Estates Projects 0.85 RBL Bank 0.65 Reliance Industries 3.88 SBI Life Insurance Company 1.15 Shriram Finance 0.86 SJS Enterprises 0.7 Sona BLW Precision Forgings 0.42 State Bank of India 2.95 Sterlite Technologies 0.39 Sun Pharmaceutical Industries 1.77 Tata Communications 0.3 Tech Mahindra 0.77 The Great Eastern Shipping Company 0.48 The Indian Hotels Company 0.64 Tilaknagar Industries 0.36 Titan Company 1.42 Torrent Pharmaceuticals 0.61 Trent 0.42 Tube Investments Of India 0.75 Ultratech Cement 1.71 Varun Beverages 1.12 Vedanta 0.64 Vedanta Aluminium Metal 0.28 Vedanta Iron And Steel 0.28 Vedanta Oil and Gas 0.28 Vedanta Power 0.28 Vishal Mega Mart 0.56

Debt & Others (21.65%) Sector Allocation GOI Securities 2.91 Reverse Repo 1.74 State Development Loan 0.15 Debt Credit Ratings AAA 14.57 SOV 3.06 A1+ 1.73 Cash & Call Money 1.57 AA+ 0.62 Debt Category Aadhar Housing Fin 0.31 National Bank Agr. Rur. Devp 5.38 REC 0.52 Sundaram Finance 1.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gagan Thareja

Education Master of Finance

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

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.

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) 14

Date of Incorporation 2017-03-01

Total AUM 4910.34

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.