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Groww Value Fund (IDCW-M)

Value Fund • OPEN
NAV as of May 06, 2026
₹20.83
1 day change
Returns since inception
8.29%
CAGR
AUM (Fund size)
₹60 Cr
NAV: ₹ 20.83
as on May 06, 2026
Groww Value Fund (IDCW-M)

Groww Value Fund (IDCW-M) Overview

AUM (Fund size) ₹ 60 Cr
Expense ratio 2.45 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 9 yrs 2 m since Mar 01, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.76%
Cash & Others
8.62%
Pharmaceuticals & Biotech
7.24%
Finance
6.22%
Telecom-Services
4.80%

Top Holdings

Net CA & Others 8.62%
HDFC Bank 6.23%
ICICI Bank 5.47%
SBI 5.17%
Bharti Airtel 4.80%
Reliance Industr 4.20%
Larsen & Toubro 4.07%
Axis Bank 3.00%
Bank of Baroda 2.40%
SBI Life Insuran 1.96%

Scheme Information

Groww Value Fund (IDCW-M) was launched on 01/03/2017. The fund manages ₹60 Cr in assets. Its current expense ratio is 2.45%.

Fund Manager: Anupam Tiwari

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FAQs on Groww Value Fund (IDCW-M)

The current expense ratio of Groww Value Fund (IDCW-M) is 2.45%.

The AUM of Groww Value Fund (IDCW-M) is ₹60 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Groww Value Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹20.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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