- Mutual Funds
- Groww Value Fund (IDCW)
Groww Value Fund (IDCW)
Value Fund
- NAV 25.65 (-0.02%)
- Fund Size (Cr) ₹46.71
- Expense Ratio 2.3
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹10
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
1%
- Return Since Launch 10.66%
Basic Details
Anupam Tiwari
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Risk Ratios
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Standard Deviation
3.78% -
Beta
0.93% -
Sharpe Ratio
0.67% -
Treynor’s Ratio
0.08% -
Jension’s Alpha
-0.35%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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LIC MF Value Fund - Direct (G)
- 142.7
- 6.45%
- -1.42%
- 9.78%
- 32.07%
- 20.44%
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LIC MF Value Fund - Direct (IDCW)
- 142.7
- 6.45%
- -1.43%
- 9.76%
- 32.00%
- 20.41%
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AXIS Value Fund - Direct (IDCW)
- 785.25
- 1.64%
- -4.71%
- 7.43%
- 31.46%
- 23.47%
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AXIS Value Fund - Direct (G)
- 785.25
- 1.69%
- -4.66%
- 7.49%
- 31.44%
- 23.50%
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HSBC Value Fund - Direct (G)
- 13674.92
- 2.01%
- -4.64%
- 1.41%
- 29.25%
- 25.08%
News
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Groww Mutual Fund Change in minimum lumpsum investment amount
Groww Mutual Fund announces that the minimum lumpsum investment amount for Groww Dynamic Bond Fund stands modified as under with effect from December 04, 2024.
Scheme Name Existing Lumpsum investment amount Revised Lumpsum investment amount Groww Dynamic Bond Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500 and in multiples of Re.1 thereafter Groww Overnight Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Liquid Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Short Duration Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Value Fund Rs. 10 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Total Market Index Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
03-Sep-2015
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Total AUM (Cr)
₹46.71
Groww Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in Sep 2015, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹46.71 (Cr), as of 24-Dec-2024, Groww Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 10.66% since its launch.
The current NAV of Groww Value Fund (IDCW) is ₹25.65, as on 24-Dec-2024. 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:
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 15.05% and 16.79% 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 93.49% in Equity, 5.8% in Debt and 0.71% in cash and cash equivalents
The top 5 sectors the fund invests in are: 28.51% in Banks, 7.77% in Automobiles, 6.84% in Construction, 5.16% in Finance and 5.02% in Pharmaceuticals & Biotech.
FAQs on Groww Value Fund (IDCW)
Groww Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 10.66% since inception. Looking to invest in Groww Value Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Value Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Value Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Value Fund (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Groww Value Fund (IDCW) has generated annualised return of 14.17%. In the long-term, the fund has generated 15.05% and 16.79% in 3 and 5 years respectively. Since its inception, the fund has generated 10.66% returns.
The expense ratio of Groww Value Fund (IDCW) Direct Growth is 2.3%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Groww Value Fund (IDCW) is ₹46.71 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Groww Value Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Value Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Value Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Groww Value Fund (IDCW). Minimum lumpsum investment Groww Value Fund (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Groww Value Fund (IDCW) is ₹25.65 as on 24 December 2024.
The 5 biggest stock holdings of Groww Value Fund (IDCW) are:
ICICI Bank (7.69%), HDFC Bank (7.00%), Larsen & Toubro (6.71%), St Bk of India (5.92%), Coal India (4.78%)
A majority of Groww Value Fund (IDCW) 's AUM worth ₹46.71 (Cr) is invested in these 3 top sectors:
- Banks: 28.51%
- Automobiles: 7.77%
- Construction: 6.84%
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