Can I invest in SIP and Lumpsum in Groww Value Fund (IDCW-M) Direct Growth?

Yes, you can invest both lumpsum and SIP in Groww Value Fund (IDCW-M). Minimum lumpsum investment Groww Value Fund (IDCW-M) 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.

What is the NAV of Groww Value Fund (IDCW-M) Direct Growth?

The latest NAV (Net Asset Value) of Groww Value Fund (IDCW-M) is Groww Value Fund (IDCW-M) is ₹19.84 as on 2025-01-01.

Which are the biggest stock holdings of Groww Value Fund (IDCW-M)?

The 5 biggest stock holdings of Groww Value Fund (IDCW-M) are: ICICI Bank (7.69%), HDFC Bank (7.00%), Larsen & Toubro (6.71%), St Bk of India (5.92%), Coal India (4.78%)

What are the top sectors Groww Value Fund (IDCW-M) invests in?

A majority of Groww Value Fund (IDCW-M) 's AUM worth ₹46.71 (Cr) is invested in these 3 top sectors: Banks : 28.51% Automobiles : 7.77% Construction : 6.84%

Mutual Funds
Groww Value Fund (IDCW-M)

Groww Value Fund (IDCW-M)

Value Fund

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NAV
19.84(0.46%)
Fund Size (CR)
₹46.71
Expense Ratio
2.3
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹10
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
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
8.97%

Absolute Return: -6.70%

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	23 December 2024	9905.05	-0.95%	-	-0.07%	80/88
1 Month	29 November 2024	9704.58	-2.95%	-	-1.42%	82/88
3 Month	30 September 2024	9306.18	-6.94%	-	-6.52%	42/88
6 Month	28 June 2024	9860.54	-1.39%	-	0.86%	65/88
1 Year	29 December 2023	11122.81	11.23%	11.23%	20.70%	88/88
3 Year	30 December 2021	15016.06	50.16%	14.51%	20.06%	82/84
5 Year	30 December 2019	21498.18	114.98%	16.54%	21.85%	61/64
Since Inception	20 April 2017	19384.93	93.85%	8.97%	17.58%	87/88

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 January 2024	1,30,000	131864.36	1.43%	1.43%
3 Year	3 January 2022	3,70,000	483432.00	30.66%	9.32%
5 Year	1 January 2020	6,10,000	970620.56	59.12%	9.73%
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)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.78%

Standard Deviation

0.93%

Beta

0.67%

Sharpe Ratio

0.08%

Treynor's Ratio

-0.35%

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
ICICI Bank	7.69%	27610	3.59	Equity	Banks
HDFC Bank	7.00%	18203	3.27	Equity	Banks
Larsen & Toubro	6.71%	8408	3.13	Equity	Infrastructure Developers & Operators
St Bk of India	5.92%	32958	2.77	Equity	Banks
Coal India	4.78%	53635	2.23	Equity	Mining & Mineral products
NTPC	4.08%	52414	1.91	Equity	Power Generation & Distribution
M & M	3.51%	5525	1.64	Equity	Automobile
Natl. Aluminium	3.24%	62498	1.51	Equity	Non Ferrous Metals
SpiceJet	3.23%	243506	1.51	Equity	Air Transport Service
Bharti Airtel	3.11%	8916	1.45	Equity	Telecomm-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (G)	785.25	0.16%	-3.90%	6.42%	29.56%	23.24%
AXIS Value Fund - Direct (IDCW)	785.25	0.16%	-3.85%	6.47%	29.56%	23.24%
LIC MF Value Fund - Direct (G)	142.70	0.63%	-2.19%	8.20%	29.21%	19.70%
LIC MF Value Fund - Direct (IDCW)	142.70	0.62%	-2.20%	8.18%	29.15%	19.67%
HSBC Value Fund - Direct (G)	13674.92	-1.28%	-5.00%	0.25%	26.60%	24.03%

News

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

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Fund House Details & Investment Objective

Date of Incorporation

1 March 2017

Total AUM (Cr)

₹46.71

Groww Value Fund (IDCW-M) 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 ₹46.71 (Cr), as of 1 January 2025, Groww Value Fund (IDCW-M) is categorized as a Value Fund within its segment. The fund has generated a return of 8.97% since its launch.
The current NAV of Groww Value Fund (IDCW-M) is ₹19.84, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Groww Value Fund (IDCW-M) 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 14.51% and 16.54% 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, 5.80% 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, 5.02% in Pharmaceuticals & Biotech

FAQs

How to Invest in Groww Value Fund (IDCW-M) Direct Growth?

Groww Value Fund (IDCW-M) is a popular fund in the Value Fund segment. The fund has generated a return of 8.97% since inception. Looking to invest in Groww Value Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Value Fund (IDCW-M) 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-M)
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-M) today and reap the benefits of this Value Fund fund!

How much returns has Groww Value Fund (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Groww Value Fund (IDCW-M) has generated annualised return of 11.23%. In the long-term, the fund has generated 14.51% and 16.54% in 3 and 5 years respectively. Since its inception, the fund has generated 8.97% returns.

What is the expense ratio of Groww Value Fund (IDCW-M) Direct Growth?

The expense ratio of Groww Value Fund (IDCW-M) Direct Growth is 2.30%. 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.

What is the AUM of Groww Value Fund (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Groww Value Fund (IDCW-M) is ₹46.71 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww Value Fund (IDCW-M) Direct Growth?

Redeeming or selling units of Groww Value Fund (IDCW-M) 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-M):

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-M)).
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).