3 Year Returns
10.25%
NAV (₹)
20.0508
1 Day NAV Change
-0.53%
Groww Value Fund IDCW-Q is a scheme from Groww Mutual Fund AMC, launched on 15 Mar 2018 and currently managing ₹ 74.47 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Value Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 74.47 Cr |
| Expense Ratio | 2.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Mar 2018 |
| Fund Age | 8 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
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
Asset Allocation
AUM
₹74.47 Cr
Cash Holdings
3.99%
Equity
92.81%
Cash
3.99%
Debt
0%
Other
3.2%
Groww Value Fund IDCW-Q Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.93% | ₹ 18.569 | |
| Others | 12.04% | ₹ 8.967 | |
| Healthcare | 8.95% | ₹ 6.664 | |
| Finance | 7.20% | ₹ 5.361 | |
| IT - Software | 5.98% | ₹ 4.452 | |
| Infrastructure Developers & Operators | 5.32% | ₹ 3.966 | |
| Refineries | 4.95% | ₹ 3.685 | |
| Telecom-Service | 4.90% | ₹ 3.646 | |
| Automobile | 4.34% | ₹ 3.234 | |
| Auto Ancillaries | 3.56% | ₹ 2.653 |
Groww Value Fund IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.75% | ₹ 5.03 | Banks | |
| ICICI Bank | 5.28% | ₹ 3.933 | Banks | |
| Reliance Industr | 4.59% | ₹ 3.42 | Refineries | |
| Bharti Airtel | 4.54% | ₹ 3.384 | Telecom-Service | |
| SBI | 4.43% | ₹ 3.301 | Banks | |
| TREPS | 3.99% | ₹ 2.97 | Debt Others | |
| Larsen & Toubro | 3.30% | ₹ 2.456 | Infrastructure Developers & Operators | |
| Yatharth Hospit. | 3.25% | ₹ 2.421 | Healthcare | |
| Net CA & Others | 3.20% | ₹ 2.386 | Debt Others | |
| Axis Bank | 3.18% | ₹ 2.365 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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