Groww Value Fund Regular-IDCW Monthly Payout

Fund Details

NAV 21.0571

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.93

Fund Size(in Crores) 67.89

Fund Performance

1 Month -2.57%

3 Month -2.33%

6 Month 1.33%

1 Year 10.54%

3 Year 16.83%

5 Year 13.7%

Know This Fund

As on 05 Feb 2026

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

Equity (83.28%) Market Cap Large Cap 48.86 Mid Cap 3.94 Small Cap 30.48 Top Sectors Financial 27.11 Services 8.53 Automobile 7.42 Healthcare 6.53 Construction 5.88 Energy 5.46 Communication 4.98 Insurance 4.14 Chemicals 3.13 Technology 2.98 Materials 2.77 Consumer Staples 2.29 Metals & Mining 1.07 Consumer Discretionary 0.99 Top Holding Infosys 1.49 Godrej Agrovet 0.61 Aether Industries 0.53 Reliance Industries 4.31 Alkem Laboratories 0.74 Gillette India 1.68 Power Fin. Corp. 0.91 Atul 0.48 Apollo Hospitals Enterprise 0.76 Cholamandalam Financial 1.64 State Bank of India 4.55 Steel Strips Wheels 1.11 Coal India 1.02 Yatharth Hospital & Trauma Care Services 0.92 Bharti Airtel 4.98 Larsen & Toubro 4.16 Five-Star Business Finance 1.74 Manappuram Finance 1.91 HDFC Bank 6.83 Maruti Suzuki India 1.33 Sumitomo Chemical India 0.98 Sagility 1.59 Sandhar Technologies 1.41 Indiqube Spaces 1.57 Hyundai Motor 0.97 Paradeep Phosphates 1.13 Astrazeneca Pharma India 0.47 Sharda Motor Industries 0.81 Aptus Value Housing Finance India 0.82 Axis Bank 2.88 TCI Express 1.07 Ipca Laboratories 1.54 ICICI Bank 5.35 Awfis Space Solutions 1.15 Shriram Pistons & Rings 0.93 Ambuja Cements 1.75 TeamLease Services 1.16 Pfizer 0.46 NTPC 1.14 Bank of Baroda 0.49 SBI Life Insurance Company 4.14 Dr. Lal Pathlabs 1.64 Tata Consultancy 1.48 GNA Axles 0.85 Sobha 1.72 Tata Steel 1.07 Container Corporation Of India 0.9 Redington 1.09 Senco Gold 0.99

Debt & Others (16.72%) Sector Allocation Net Receivables 16.72 Debt Credit Ratings Debt Category Others 16.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

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) 29

Date of Incorporation 2017-03-01

Total AUM 2025-12-31

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.