Groww Value Fund Regular-IDCW Quarterly Payout
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Equity, Value Oriented, Principal at very high risk
1 Year Return 5.05% at 22 Dec 2025 06:29 PM
Fund Details
NAV 20.713
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.81
Fund Size(in Crores) 66.94
Fund Performance
1 Month -1.06%
3 Month -0.57%
6 Month 3.15%
1 Year 5.05%
3 Year 15.76%
5 Year 15.07%
Know This Fund
As on 22 Dec 2025
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 0.99 Reverse Repo 4.98 Commercial Paper 21.52 Debt Credit Ratings A1+ 76.16 SOV 17.47 Cash & Call Money 5.18 AAA 0.99 Others 0.2 Debt Category Power Fin. Corp. 2.95 Union Bank of India 8.3 LIC Housing Fin. 2.45 Bajaj Finance 2.44
Comparison with same funds
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
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) 10
Date of Incorporation 2017-03-01
Total AUM 2025-11-30
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.
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