AnandRathi

Groww Value Fund (IDCW)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

14.08%

NAV (₹)

27.6407

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 70.77 Cr
Expense Ratio2.99%
Lock-in PeriodNo Lock-in Period
Inception Date08 Sep 2015
Fund Age10 Yrs

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund’s Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.48%
3 Month Return3.84%
6 Month Return1.51%
1 Year Return0.56%
3 Year Return14.08%
5 Year Return11.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.84%19.704
Others
12.48%8.831
Pharmaceuticals
10.43%7.379
Automobile
6.16%4.357
Infrastructure Developers & Operators
5.83%4.128
Refineries
5.22%3.693
IT - Software
4.89%3.458
Telecom-Service
4.57%3.236
Auto Ancillaries
4.04%2.856
FMCG
3.47%2.459

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.70%4.743Banks
TREPS
5.54%3.92Debt Others
ICICI Bank
5.26%3.72Banks
Bharti Airtel
4.20%2.974Telecom-Service
Reliance Industr
4.08%2.888Refineries
Larsen & Toubro
3.55%2.515Infrastructure Developers & Operators
SBI
3.30%2.335Banks
Axis Bank
2.93%2.072Banks
Net CA & Others
2.55%1.806Debt Others
Bank of Baroda
2.22%1.573Banks

Fund Manager Details

Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010) CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Groww Value Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Value Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Value Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Value Fund (IDCW) over the past three years is 14.08%.
The current NAV of Groww Value Fund (IDCW) is 27.6407.
The Expense ratio of Groww Value Fund (IDCW) is 2.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Value Fund (IDCW) fund is ₹ 70.77 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Value Fund (IDCW) is 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment..
The fund managers of the Groww Value Fund (IDCW) are Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja. However, with management's discretion, the fund manager could also change during the tenure.
Groww Value Fund (IDCW) was launched on 08 Sep 2015. Since then, the fund has formed an NAV (Net Asset Value) of 27.6407.

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