Mutual Funds
AMC
Groww Value Fund (IDCW)

Groww Value Fund (IDCW)

NAV
26.94(1.86%)
Fund Size (CR)
₹67.89
Expense Ratio
2.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹10
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
9.79%

Absolute Return: -3.42%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Anupam Tiwari

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 January 2026	10041.11	0.41%	-	0.83%	74/92
1 Month	2 January 2026	9499.77	-5.00%	-	-4.60%	66/92
3 Month	31 October 2025	9518.78	-4.81%	-	-2.64%	80/92
6 Month	1 August 2025	9931.77	-0.68%	-	1.83%	78/92
1 Year	31 January 2025	10816.48	8.16%	8.16%	6.51%	30/88
3 Year	2 February 2023	15602.01	56.02%	15.97%	19.07%	78/84
5 Year	2 February 2021	19030.30	90.30%	13.73%	17.32%	66/68
Since Inception	8 September 2015	26450.40	164.50%	9.79%	15.10%	88/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,30,000	134081.00	3.14%	3.14%
3 Year	1 March 2023	3,60,000	419809.77	16.61%	5.26%
5 Year	1 March 2021	6,00,000	815992.05	36.00%	6.34%
10 Year	1 March 2016	12,00,000	2205962.58	83.83%	6.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.55%

Standard Deviation

0.92%

Beta

0.84%

Sharpe Ratio

0.02%

Treynor's Ratio

0.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.83%	46762	4.64	Equity	Banks
ICICI Bank	5.35%	27048	3.63	Equity	Banks
Bharti Airtel	4.98%	16061	3.38	Equity	Telecom-Service
SBI	4.55%	31450	3.09	Equity	Banks
Reliance Industr	4.31%	18637	2.93	Equity	Refineries
Larsen & Toubro	4.16%	6919	2.83	Equity	Infrastructure Developers & Operators
SBI Life Insuran	4.14%	13822	2.81	Equity	Insurance
Axis Bank	2.88%	15399	1.95	Equity	Banks
Manappuram Fin.	1.91%	41941	1.29	Equity	Finance
Ambuja Cements	1.75%	21363	1.19	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (IDCW)	1325.77	1.69%	2.47%	8.99%	18.68%	21.84%
DSP Value Fund - Direct (G)	1325.77	1.69%	2.48%	8.99%	18.68%	21.83%
ICICI Pru Value Fund - Direct (IDCW)	61271.76	-3.77%	-0.57%	4.58%	11.08%	20.93%
ICICI Pru Value Fund - Direct (G)	61271.76	-3.77%	-0.57%	4.58%	11.08%	20.93%
HSBC Value Fund - Direct (G)	14752.64	-4.09%	-1.44%	2.82%	10.69%	23.47%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Multicap Fund	Equity	Very High	11.12%	0	₹313.85
Groww Large Cap Fund	Equity	Very High	9.44%	3	₹132.37
Groww Value Fund	Equity	Very High	9.7%	2	₹67.89
Groww Banking & Financial Services Fund	Equity	Very High	16.49%	0	₹61.84
Groww ELSS Tax Saver Fund	Equity	Very High	4.53%	2	₹53.08
Groww Overnight Fund	Debt	Low	5.58%	2	₹142.99
Groww Liquid Fund	Debt	Moderately Low	6.5%	5	₹247.28
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹23.79
Groww Short Duration Fund	Debt	Moderate	7.56%	2	₹129.71
Groww Dynamic Bond Fund	Debt	Moderate	3.87%	2	₹78.31
Groww Gilt Fund	Debt	Moderate	0%	0	₹38.42
Groww Aggressive Hybrid Fund	Hybrid	High	6.05%	2	₹50.63
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹350.76
Groww Nifty Total Market Index Fund	Other	Very High	5.85%	0	₹348.26
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-2.01%	0	₹119.67
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-3.05%	0	₹47.12
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹47.40
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹19.12
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹7.22
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹11.15
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	2.85%	0	₹159.03
Groww Nifty India Defence ETF FOF	Other	Very High	21.79%	0	₹84.36
Groww Gold ETF FOF	Other	High	69.27%	0	₹77.90
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹6.36
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹8.02
Groww Silver ETF FOF	Other	Very High	0%	0	₹71.60
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹10.15
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹6.79
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹10.31
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹65.00

News

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units
Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.
Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Name of the Schemes Existing Face Value (Rs.) Proposed Face Value (Rs.)

Groww Gold ETF 10 1

Groww Silver ETF 10 1

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Name of the Schemes	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Groww Gold ETF	10	1
Groww Silver ETF	10	1

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Banking & Financial Services Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Aggressive Hybrid Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity) ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)

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Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Groww ELSS Tax Saver Fund	Mr. Paras Matalia (Fund Manager- Equity)	Mr. Paras Matalia (Fund Manager- Equity) & Mr. Nikhil Satam (Assistant Fund Manager)
Groww Multi Asset Allocation Fund	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) & Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) & Mr. Nikhil Satam (Assistant Fund Manager)

Scheme Name

Existing Fund Manager

Revised Fund Managers

Groww ELSS Tax Saver Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Paras Matalia (Fund Manager- Equity) &

Mr. Nikhil Satam (Assistant Fund Manager)

Groww Multi Asset Allocation Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

Mr. Nikhil Satam (Assistant Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

3 September 2015

Total AUM (Cr)

₹67.89

Groww Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 3 September 2015, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹67.89 (Cr), as of 3 February 2026, Groww Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 9.79% since its launch.
The current NAV of Groww Value Fund (IDCW) is ₹26.94, as on 3 February 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Groww Value Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.97% and 13.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.28% in Equity, 16.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.19% in Banks, 17.18% in Debt, 7.16% in Finance, 5.55% in Auto Components, 5.04% in Telecom-Services