Groww Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 10 Oct 2025)

₹ 27.13
0.48%

Groww Value Reg-IDCW

Invest now

Performance

17.55%3y Returns

0.35% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.3%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 62 Cr
  • Plan

    REGULAR
  • Launch date

    3 Sep 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF666M01BI5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Abbott India Ltd 0.64%
Ambuja Cements Ltd 1.96%
Ashok Leyland Ltd 0.65%
Astrazeneca Pharma India Ltd 0.52%
Axis Bank Ltd 2.8%
Bajaj Holdings & Investment Ltd 4.05%
Bharti Airtel Ltd 4.85%
Coal India Ltd 3.36%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.72%
HDFC Bank Ltd 7.15%
ICICI Bank Ltd 5.86%
Larsen & Toubro Ltd 6.02%
Lupin Ltd 1.39%
Manappuram Finance Ltd 1.89%
Maruti Suzuki India Ltd 1.39%
NTPC Ltd 2.93%
Pfizer Ltd 0.51%
Power Finance Corporation Ltd 3.99%
Reliance Industries Ltd 4.09%
Shakti Pumps (India) Ltd 0.98%
Shriram Pistons & Rings Ltd 1.02%
Sobha Ltd 1.98%
State Bank of India 4.41%
Steel Strips Wheels Ltd 1.41%
TVS Holdings Ltd 2.84%
Tata Steel Ltd 0.99%
Cholamandalam Financial Holdings Ltd 2.65%
Sharda Motor Industries Ltd 0.99%
GNA Axles Ltd 0.96%
Tube Investments Of India Ltd 1.4%
SBI Life Insurance Company Ltd 3.98%
ICICI Lombard General Insurance Company Ltd 1.75%
Aptus Value Housing Finance India Ltd 0.52%
Senco Gold Ltd 1.17%
Awfis Space Solutions Ltd 1.46%
Emcure Pharmaceuticals Ltd 1.38%
Sagility Ltd 1.42%
Indiqube Spaces Ltd 1.86%
Net Receivables 3.42%
Others CBLO 8.66%
Sectors
Company Allocation %
Others 12.08%
Automobile 10.66%
Construction 8.00%
Materials 5.32%
Financial 33.32%
Capital Goods 0.98%
Consumer Discretionary 1.17%
Chemicals 0.72%
Services 4.74%
Energy 7.02%
Insurance 5.73%
Metals & Mining 0.99%
Healthcare 4.44%
Communication 4.85%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

  • Funds Offered

    11
  • AUM

    ₹ 3,991 Cr
  • Highest Return

    31.65%
About

Sumit Bhatnagar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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