Mutual Funds
AMC
Groww Value Fund (IDCW-Q)

Groww Value Fund (IDCW-Q)

Value Fund

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NAV
20.50(0.29%)
Fund Size (CR)
₹60.33
Expense Ratio
2.25
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
10.03%

Absolute Return: 0.94%

Annualized Return: 0%

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	5 September 2025	10141.15	1.41%	-	1.58%	69/92
1 Month	12 August 2025	10152.20	1.52%	-	2.30%	76/92
3 Month	12 June 2025	10123.58	1.24%	-	0.64%	35/92
6 Month	12 March 2025	11663.97	16.64%	-	13.89%	15/92
1 Year	12 September 2024	10041.53	0.42%	0.42%	-3.73%	16/88
3 Year	12 September 2022	15603.45	56.03%	15.97%	18.87%	76/84
5 Year	11 September 2020	23849.72	138.50%	18.96%	23.56%	60/64
Since Inception	15 March 2018	20484.11	104.84%	10.03%	15.70%	89/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	126538.81	5.45%	5.45%
3 Year	3 October 2022	3,60,000	451449.80	25.40%	7.84%
5 Year	1 October 2020	6,00,000	880194.18	46.70%	7.97%
10 Year	-	-	-	-	-

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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.81%

Standard Deviation

0.95%

Beta

0.73%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.01%

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	7.38%	46762	4.45	Equity	Banks
ICICI Bank	6.27%	27048	3.78	Equity	Banks
Larsen & Toubro	5.34%	8951	3.22	Equity	Infrastructure Developers & Operators
Bajaj Holdings	4.35%	2057	2.63	Equity	Finance
Bharti Airtel	4.20%	13407	2.53	Equity	Telecomm-Service
Reliance Industr	4.19%	18637	2.53	Equity	Refineries
SBI Life Insuran	4.14%	13822	2.50	Equity	Insurance
Coal India	3.33%	53635	2.01	Equity	Mining & Mineral products
NTPC	2.91%	53582	1.76	Equity	Power Generation & Distribution
Chola Financial	2.50%	8741	1.51	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (IDCW)	1063.37	3.91%	2.39%	11.98%	4.86%	19.36%
DSP Value Fund - Direct (G)	1063.37	3.90%	2.39%	11.97%	4.86%	19.36%
ICICI Pru Value Fund - Direct (G)	53750.43	2.04%	0.58%	12.57%	2.73%	21.97%
ICICI Pru Value Fund - Direct (IDCW)	53750.43	2.04%	0.58%	12.56%	2.73%	21.97%
Groww Value Fund - Direct (IDCW-H)	60.33	1.64%	1.59%	17.47%	1.83%	17.61%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-1.63%	2	₹130.32
Groww Liquid Fund	Debt	Moderately Low	7.18%	5	₹328.12
Groww Short Duration Fund	Debt	Moderate	9.32%	2	₹142.50
Groww Value Fund	Equity	Very High	1.44%	2	₹58.71
Groww ELSS Tax Saver Fund	Equity	Very High	-0.75%	2	₹52.69
Groww Dynamic Bond Fund	Debt	Moderate	7.48%	2	₹78.24
Groww Aggressive Hybrid Fund	Hybrid	High	-0.22%	2	₹48.17
Groww Overnight Fund	Debt	Low	6.23%	2	₹21.13
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty Total Market Index Fund	Other	Very High	-2.92%	0	₹319.55
Groww Banking & Financial Services Fund	Equity	Very High	8.19%	0	₹57.13
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-5.41%	0	₹118.85
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-1.24%	0	₹50.80
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹143.63
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹74.07
Groww Gold ETF FOF	Other	High	0%	0	₹31.65
Groww Multicap Fund	Equity	Very High	0%	0	₹120.48
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹42.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.53
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹6.62
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.09
Groww Silver ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an Head Information Technology and CISO and Key Personnel on the Board of Groww Funds Management Limited With effect from 01 September 2025
Details of Mr. Ankit De
Age: 29 years
Designation: Head Information Technology and CISO
Qualification: B. Tech in Computer Science, MAKAUT
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Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)

Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia

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Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww ELSS Tax Saver Fund	Mr. Anupam Tiwari	Mr. Paras Matalia

Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025
Change in name of Benchmark of Groww ELSS Tax Saver Fund

Scheme Name Existing Benchmark New Benchmark

Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark
BSE 500- TRI
As per AMFI Tier I -Benchmark
Nifty 500 - TRI

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Scheme Name	Existing Benchmark	New Benchmark
Groww ELSS Tax Saver Fund	As per AMFI Tier I -Benchmark BSE 500- TRI	As per AMFI Tier I -Benchmark Nifty 500 - TRI

Fund House Details & Investment Objective

Date of Incorporation

1 March 2017

Total AUM (Cr)

₹60.33

Groww Value Fund (IDCW-Q) is an Value Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 1 March 2017, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹60.33 (Cr), as of 12 September 2025, Groww Value Fund (IDCW-Q) is categorized as a Value Fund within its segment. The fund has generated a return of 10.03% since its launch.
The current NAV of Groww Value Fund (IDCW-Q) is ₹20.5, as on 12 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Groww Value Fund (IDCW-Q) 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:
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 has generated 15.97% and 18.96% 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 78.90% in Equity, 17.06% in Debt and 4.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.25% in Banks, 14.58% in Finance, 7.01% in Debt, 6.73% in Cash & Others, 6.13% in Insurance