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Groww Value Fund Regular-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return 14.54%
Fund Details
NAV 27.1806
Sub-Type Value Oriented
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 10.45
Fund Size 65.98
Fund Performance
1 Month -0.17%
3 Month -2.23%
6 Month 1.2%
1 Year 14.54%
3 Year 16.66%
5 Year 13.31%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
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
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.
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).
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) 30
Date of Incorporation 2015-09-08
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (83.14%) Market Cap Large Cap 50.41 Mid Cap 3.32 Small Cap 29.41 Top Sectors Financial 28.64 Services 8.82 Healthcare 6.51 Construction 5.88 Energy 5.21 Automobile 4.94 Communication 4.79 Technology 4.05 Chemicals 3.79 Materials 3.4 Insurance 3.22 Consumer Staples 1.71 Metals & Mining 1.18 Consumer Discretionary 0.99 Top Holding Atul 0.5 Ipca Laboratories 1.64 Astrazeneca Pharma India 0.46 Paradeep Phosphates 1.78 Aether Industries 0.64 Yatharth Hospital & Trauma Care Services 0.82 Power Fin. Corp. 1 Tata Steel 1.18 Senco Gold 0.99 Pfizer 0.43 Sandhar Technologies 1.29 TCI Express 1.04 Cholamandalam Financial 1.54 Manappuram Finance 1.81 TeamLease Services 1.06 SBI Life Insurance Company 3.22 Sagility 1.1 Larsen & Toubro 4.12 Infosys 2.05 Tata Consultancy 1.49 Five-Star Business Finance 1.49 Bank of Baroda 1.5 Hyundai Motor 0.48 Godrej Agrovet 0.59 Indiqube Spaces 1.35 JK Lakshmi Cement 0.99 HDFC Bank 6.59 Dr. Lal Pathlabs 1.61 Gillette India 1.13 Apollo Hospitals Enterprise 0.77 Bharti Airtel 4.79 Redington 1.65 Alkem Laboratories 0.78 State Bank of India 5.13 Sobha 1.76 Axis Bank 3.2 Steel Strips Wheels 1.21 Awfis Space Solutions 0.94 Reliance Industries 3.94 Devyani International 0.8 ICICI Bank 5.55 Sumitomo Chemical India 0.88 NTPC 1.27 Sharda Motor Industries 0.76 Aptus Value Housing Finance India 0.84 Container Corporation Of India 0.89 Maruti Suzuki India 1.2 Ambuja Cements 1.65 Tech Mahindra 0.51 Coal India 0.76
Debt & Others (16.86%) Sector Allocation Net Receivables 16.86 Debt Credit Ratings Debt Category Others 16.86
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