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Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment)

Equity

Value Fund

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Groww Value Fund Returns

NAV: ₹26.08

As of 2026-10-21

-1.28%

1yr

11%

3yr

9.69%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Groww Value Fund Return Calculator

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Groww Value Fund Overview

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About Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment)

The Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) , a Value Fund multi-cap fund   Open Ended Mutual Funds   from Groww Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) - Performance

The Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) has set a great track record, delivering an impressive 1-year return of -1.28. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹74.47 Cr. and the latest NAV declared is 26.0829 as on 2026-10-21.

Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) - Investment Strategy

The Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) - Fees and Expenses

The Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) has an expense ratio of 2.09 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) - SIP Planning

The Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Groww Value Fund- Regular Plan - IDCW (Payout & Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹500

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Fund Size(Cr)

₹74

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Expense Ratio

2.09%

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Exit Load

1%

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.

Groww Value Fund Holdings

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Groww Value Fund Riskometer

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Groww Value Fund AMC Details

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Groww Value Fund FAQs

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How can I invest in the Groww Value Fund?

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What are the historical returns of the Groww Value Fund?

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What is the Net Asset Value (NAV) of Groww Value Fund currently?

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Is Groww Value Fund a good investment option for me?

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What are the expense ratios associated with Groww Value Fund?

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Can I invest in both SIP and Lump Sum plans for Groww Value Fund?

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How can I redeem my investments in the Groww Value Fund?

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What is the current Asset Under Management (AUM) for Groww Value Fund?

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How can I invest in the Groww Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.