Groww Value Fund Direct-IDCW Quarterly Reinvestment
Groww Value Fund Direct-IDCW Quarterly Reinvestment: Mutual Fund Overview
Groww Value Fund Direct-IDCW Quarterly Reinvestment is an Value Oriented mutual fund with over 9.03 years of performance history. The scheme manages an AUM of ₹66.14 Cr and has a NAV of ₹24.5432. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.17%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 11.17% at 12 Mar 2026 07:43 PM
Fund Details
NAV 24.5432
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 9.03
Fund Size(in Crores) 66.14
Fund Performance
1 Month -6.74%
3 Month -6.25%
6 Month -5.0%
1 Year 11.17%
3 Year 16.87%
5 Year 13.53%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.36%) Market Cap Large Cap 72.64 Small Cap 9.13 Mid Cap 17.59 Top Sectors Financial 30.53 Energy 11.86 Capital Goods 7.91 Services 6.6 Healthcare 6.56 Automobile 6.25 Consumer Staples 5.43 Technology 5.09 Construction 3.83 Consumer Discretionary 3.77 Metals & Mining 3.53 Communication 2.69 Insurance 1.95 Materials 1.62 Chemicals 0.92 Textiles 0.82 Top Holding Max Financial Services 0.2 Interglobe Aviation 1.54 Mahindra & Mahindra 2.54 Tata Power Company 0.72 EIH 0.24 Gillette India 0.52 SBI Life Insurance Company 1.95 Mishra Dhatu Nigam 0.71 Emcure Pharmaceuticals 0.6 The Indian Hotels Company 0.57 Mankind Pharma 0.53 Escorts Kubota 0.5 Abbott India 0.68 Larsen & Toubro 3.62 ICICI Bank 7.59 Cyient 0.05 Eternal 1.34 NTPC Green Energy 0.68 L&T Fin 1 JSW Steel 0.81 Reliance Industries 4.56 Blue Star 1.24 Coforge 0.34 TVS Motor Company 0.86 Samvardhana Motherson 1.89 Sharda Motor Industries 0.45 Crompton Greaves Con. Electricals 1.15 Syngene International 0.47 Cyient DLM 0.33 Kaynes Technology India 0.65 Ellenbarrie Industrial Gases 0.31 Hindalco Industries 0.44 Gland Pharma 0.64 Alkem Laboratories 0.9 Infosys 2.86 Swiggy 0.5 United Breweries 0.65 TVS Motor Company - Pref. Shares 0.01 Axis Bank 3.2 Bajaj Finance 2.86 United Spirits 1.21 Power Fin. Corp. 1.32 Info Edge (India) 0.52 Delhivery 0.8 Kwality Wall's (India) 0.02 Vikram Solar 0.33 HDFC Bank 7.08 PVR Inox 0.33 Nestle India 1.11 Afcons Infrastructure 0.21 Shriram Finance 0.78 Bharti Airtel 2.69 HDFC AMC 1.55 Apollo Hospitals Enterprise 0.87 Varun Beverages 1.15 NTPC 2.93 SRF 0.61 Page Industries 0.82 Britannia Industries 0.77 Ipca Laboratories 0.55 State Bank of India 3.99 Schneider Electric 0.29 Tech Mahindra 1.84 Cholamandalam Investment and Finance Company 0.96 JSW Energy 1.4 Ultratech Cement 1.62 ISGEC Heavy Eng 0.53 Hindustan Aero 1.69 Bharat Petroleum Corporation 1.23 Lupin 1.32 Titan Company 1.38 Bajel Projects 0.37 Dixon Technologies (India) 0.97 Cummins India 1.56 PB Fintech 0.76 Ion Exchange 0.12 Vedanta 1.57 NLC India 1.41
Debt & Others (0.64%) Sector Allocation Net Payables -0.04 Additional Tier 1 Bond 0 Repo 0.68 Debt Credit Ratings Debt Category Yes Bank 0.0 Others 0.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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) 22
Date of Incorporation 2017-03-01
Total AUM 4261.9
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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