Groww Value Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 21.8183

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.63

Fund Size(in Crores) 79.57

Fund Performance

1 Month -0.32%

3 Month -3.44%

6 Month 0.72%

1 Year -2.75%

3 Year 10.25%

5 Year 8.38%

Know This Fund

As on 19 Oct 2026

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

Equity (84.15%) Market Cap Large Cap 39.51 Small Cap 36.9 Mid Cap 7.73 Top Sectors Financial 27.28 Healthcare 9.67 Automobile 8.69 Energy 6.53 Construction 4.72 Communication 4.53 Services 4.02 Consumer Discretionary 3.17 Capital Goods 2.98 Metals & Mining 2.96 Technology 2.89 Insurance 2.24 Consumer Staples 1.69 Chemicals 1.63 Materials 1.14 Top Holding Five-Star Business Finance 0.66 Max Financial Services 2.47 Techno Electric & Eng. Co. 0.9 Ceat 1.11 Vedanta Aluminium Metal 1.72 Elecon Engineering 0.97 Disa India 0.37 Tenneco Clean Air India 0.52 Havells India 0.73 Tata Consultancy 1.01 Orient Electric 0.81 Galaxy Surfactants 1.63 SBI Life Insurance Company 2.24 Shriram Finance 1.05 Sobha 1.23 Godrej Consumer 1.69 Manipal Payment and Identity Solutions 2.27 NTPC 0.96 LG Balakrishnan 1.4 Larsen & Toubro 2.87 Ujjivan Small Finance Bank 2.91 Sharda Motor Industries 2.24 Tata Motors Passenger Vehicles 1.11 Infosys 1.02 Gujarat Industries Power Company 1.58 Axis Bank 2.8 Reliance Industries 4 Bharti Airtel 4.53 Indegene 2.13 ICICI Bank 4.49 Aptus Value Housing Finance India 0.39 JK Lakshmi Cement 0.54 Ashok Leyland 1.02 Alembic Pharmaceuticals 0.69 Tech Mahindra 0.86 Narayana Hrudayalaya 1.94 Campus Activewear 1.23 State Bank of India 3.75 Sanofi Consumer Healthcare India 1.07 Angel One 0.71 Hawkins Cookers 1.13 HDFC Bank 6.32 J Kumar Infraprojects 0.62 Cholamandalam Financial 0.41 Sagility 1.75 Coal India 0.61 Asset Reconstruction Company (India) 1.31 Hyundai Motor 1.29 Yatharth Hospital & Trauma Care Services 3.14 Shyam Metalics And Energy 1.24 Alkem Laboratories 0.71

Debt & Others (15.85%) Sector Allocation Net Receivables 2.63 Reverse Repo 13.22 Debt Credit Ratings Debt Category Others 15.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.92%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. 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.

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Groww Mutual Fund. He has worked with Axis Mutual Fund, Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

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) 11

Date of Incorporation 2017-03-01

Total AUM 7199.24

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.