Groww Value Fund Regular-IDCW Payout
Groww Value Fund Regular-IDCW Payout: Mutual Fund Overview
Groww Value Fund Regular-IDCW Payout is an Value Oriented mutual fund with over 10.51 years of performance history. The scheme manages an AUM of ₹66.14 Cr and has a NAV of ₹25.4938. 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 9.62%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 9.62% at 12 Mar 2026 08:48 PM
Fund Details
NAV 25.4938
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 10.51
Fund Size(in Crores) 66.14
Fund Performance
1 Month -6.84%
3 Month -6.58%
6 Month -5.66%
1 Year 9.62%
3 Year 15.28%
5 Year 11.8%
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 (79.55%) Market Cap Large Cap 47.73 Mid Cap 2.84 Small Cap 28.98 Top Sectors Financial 28.96 Healthcare 7.87 Services 7.72 Construction 6.16 Automobile 6.1 Energy 5.29 Communication 4.56 Chemicals 3.09 Metals & Mining 2.98 Materials 2.36 Insurance 2.03 Technology 0.85 Consumer Discretionary 0.8 Textiles 0.79 Top Holding MM Forgings 0.92 Atul 0.53 Ipca Laboratories 1.19 GNA Axles 0.41 Astrazeneca Pharma India 0.47 Aether Industries 0.61 Paradeep Phosphates 1.09 Marksans Pharma 0.74 Yatharth Hospital & Trauma Care Services 0.99 Power Fin. Corp. 1.09 Senco Gold 0.8 Tata Steel 1.29 LG Balakrishnan 1.07 Sandhar Technologies 1.33 Pfizer 0.48 TCI Express 1.04 Cholamandalam Financial 1.51 Manappuram Finance 1.8 Venus Pipes & Tubes 0.77 TeamLease Services 0.93 SBI Life Insurance Company 2.03 Sagility 0.87 Larsen & Toubro 4.48 Infosys 0.45 Bank of Baroda 1.6 Five-Star Business Finance 1.36 Hyundai Motor 0.48 Sun Pharmaceutical Industries 0.78 Indiqube Spaces 1.32 HDFC Bank 6.28 Dr. Lal Pathlabs 1.59 Apollo Hospitals Enterprise 0.86 Bharti Airtel 4.56 K.P.R. Mill 0.79 BLS International Services 0.96 Alkem Laboratories 0.78 State Bank of India 5.71 Sobha 1.68 Crizac 1.02 Steel Strips Wheels 0.77 Axis Bank 3.22 Awfis Space Solutions 0.7 Reliance Industries 3.93 ICICI Bank 5.64 NTPC 1.36 Sharda Motor Industries 0.83 Sumitomo Chemical India 0.86 Aptus Value Housing Finance India 0.74 Container Corporation Of India 0.87 Tech Mahindra 0.4 Ambuja Cements 1.62 Maruti Suzuki India 1.22 Coal India 0.74
Debt & Others (20.45%) Sector Allocation Net Receivables 3.56 CBLO 16.89 Debt Credit Ratings Debt Category Others 20.45
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): 2.45%
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).
Gagan Thareja
Education Master of Finance
Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.
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) 26
Date of Incorporation 2015-09-08
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.
Take Your Next Step
