Groww Value Fund Direct-IDCW Half Yearly Reinvestment
Groww Value Fund Direct-IDCW Half Yearly Reinvestment: Mutual Fund Overview
Groww Value Fund Direct-IDCW Half Yearly 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 ₹24.5625. 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 07:38 PM
Fund Details
NAV 24.5625
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 (70.51%) Market Cap Small Cap 11.47 Large Cap 48.15 Mid Cap 10.89 Top Sectors Financial 20.84 Technology 9.39 Consumer Staples 7.7 Services 6.64 Automobile 5.93 Construction 4.97 Materials 3.41 Insurance 3.14 Healthcare 3.1 Consumer Discretionary 2.43 Capital Goods 1.48 Energy 0.64 Metals & Mining 0.59 Others 0.25 Top Holding Infosys 4.12 JK Cement 1.07 Tata Consultancy 2.57 Kwality Wall's (India) 0.02 Concord Enviro Systems 0.25 Bajaj Finance 1.51 Trent 1.69 Eternal 0.78 SBI Life Insurance Company 1.55 Tata Motors 1.73 Hindustan Unilever 1.94 Indusind Bank 1.33 Metro Brands 0.94 Cholamandalam Investment and Finance Company 2.25 Jyoti CNC Automation 0.33 Supreme Industries 1.26 Coforge 0.92 Godrej Consumer 1.7 Divi's Laboratories 0.73 ITC 2.19 Honeywell Automation India 0.58 Ambuja Cements 1.08 Awfis Space Solutions 0.41 Concord Biotech 0.65 Zensar Technologies 0.43 Home First Finance Company India 0.83 Kotak Mahindra Bank 2.66 Hyundai Motor 1.37 ICICI Lombard Gen. Insurance 1.59 Mrs. Bectors Food Specialities 0.83 ICICI Bank 4.89 Mahindra & Mahindra 2.15 Varun Beverages 1.02 UNO Minda 0.68 Dixon Technologies (India) 0.57 Crompton Greaves Con. Electricals 0.98 Delhivery 1.02 Torrent Power 0.64 HDFC Bank 5.85 Larsen & Toubro 2.28 Max Estates 0.59 Brainbees Solutions 0.51 Tech Mahindra 1.35 GR Infraprojects 0.79 HDB Financial Services 1.52 Global Health 1.03 Grindwell Norton 0.59 Entero Healthcare Solutions 0.69 The Phoenix Mills 1.31 Interglobe Aviation 2.74
Debt & Others (29.490000000000002%) Sector Allocation Net Receivables 0.55 Debenture 12.83 Bonds 2.53 Debt Credit Ratings AAA 14.91 AA 4.4 Cash & Call Money 3.25 SOV 3.14 A1+ 2 Debt Category Torrent Pharmaceuticals 0.76 Cholamandalam Investment and Finance Company 0.75 National Bank Agr. Rur. Devp 6.39 Power Fin. Corp. 0.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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
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.
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).
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) 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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