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 10.54 years of performance history. The scheme manages an AUM of ₹66.14 Cr and has a NAV of ₹23.9787. 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 -1.2%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.2% at 24 Mar 2026 03:23 PM
Fund Details
NAV 23.9787
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 10.54
Fund Size(in Crores) 66.14
Fund Performance
1 Month -11.66%
3 Month -12.95%
6 Month -12.59%
1 Year -1.2%
3 Year 13.67%
5 Year 11.04%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 2.79 Certificate of Deposit 39.19 Net Current Assets 6.81 Debt Credit Ratings A1+ 78.25 SOV 11.84 Cash & Call Money 6.87 AAA 2.79 Others 0.25 Debt Category JSW Energy 0.37 Titan Company 1.83 Reliance Retail Ventures 2.2 Nuvoco Vistas Corporation 0.73
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
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.
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) 29
Date of Incorporation 2015-09-08
Total AUM 4326.4
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
Groww Value Fund Regular-IDCW Payout FAQs
How to invest in Groww Value Fund Regular-IDCW Payout?
Investing in Groww Value Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Value Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Value Fund Regular-IDCW Payout?
The term expense ratio for Groww Value Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Value Fund Regular-IDCW Payout is 2.45% as of 24 Mar 2026.
What is the NAV of Groww Value Fund Regular-IDCW Payout?
The NAV of Groww Value Fund Regular-IDCW Payout is ₹23.9787 as of 24 Mar 2026.
What is the AUM of Groww Value Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Groww Value Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Value Fund Regular-IDCW Payout is ₹66.14 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Groww Value Fund Regular-IDCW Payout?
The PE ratio of Groww Value Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Value Fund Regular-IDCW Payout?
Yes, you can invest in Groww Value Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Value Fund Regular-IDCW Payout in the last 5 years?
The return of Groww Value Fund Regular-IDCW Payout in the last 5 years is 11.04%.
What is the minimum SIP investment required in Groww Value Fund Regular-IDCW Payout?
The minimum SIP investment in Groww Value Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Value Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Value Fund Regular-IDCW Payout?
The NAV of Groww Value Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹23.9787.
Who manages the Groww Value Fund Regular-IDCW Payout?
The fund managers responsible for Groww Value Fund Regular-IDCW Payout are:
- Anupam Tiwari
- Saptarshee Chatterjee
- Gagan Thareja