Groww Value Reg-IDCWQ

Fund Category: Value

Fund Category Value

Very High Equity IDCW Quarterly

1 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 20.86
1.33%

Groww Value Reg-IDCWQ

Invest now

Performance

16.84%3y Returns

-1.15% 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

    ₹ 67 Cr
  • Plan

    REGULAR
  • Launch date

    1 Mar 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF666M01DG5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Awfis Space Solutions Ltd 1.27%
Reliance Industries Ltd 4.36%
Shriram Pistons & Rings Ltd 1.25%
SBI Life Insurance Company Ltd 4.06%
Senco Gold Ltd 0.99%
Sandhar Technologies Ltd 1.46%
Five-Star Business Finance Ltd 1.91%
Yatharth Hospital & Trauma Care Services Ltd 0.97%
Indiqube Spaces Ltd 1.71%
State Bank of India 4.6%
Astrazeneca Pharma India Ltd 0.48%
Atul Ltd 0.47%
Shakti Pumps (India) Ltd 0.76%
Net Receivables 4.33%
Others CBLO 17.18%
Aptus Value Housing Finance India Ltd 0.83%
Axis Bank Ltd 2.94%
Sagility Ltd 1.55%
Sumitomo Chemical India Ltd 0.51%
GNA Axles Ltd 0.91%
Hyundai Motor India Ltd 1.0%
Sharda Motor Industries Ltd 0.82%
Paradeep Phosphates Ltd 1.11%
Aether Industries Ltd 0.55%
TeamLease Services Ltd 0.48%
TCI Express Ltd 0.41%
Cholamandalam Financial Holdings Ltd 1.69%
Coal India Ltd 2.05%
Sobha Ltd 1.83%
Tata Steel Ltd 1.82%
Power Finance Corporation Ltd 0.94%
Bharti Airtel Ltd 5.04%
NTPC Ltd 1.15%
Steel Strips Wheels Ltd 1.11%
Larsen & Toubro Ltd 4.21%
Ambuja Cements Ltd 1.76%
HDFC Bank Ltd 7.04%
Ashok Leyland Ltd 0.67%
Pfizer Ltd 0.47%
Godrej Agrovet Ltd 0.64%
Maruti Suzuki India Ltd 1.28%
Container Corporation Of India Ltd 0.89%
Infosys Ltd 0.99%
Manappuram Finance Ltd 1.79%
Gillette India Ltd 1.14%
ICICI Bank Ltd 5.61%
Tata Consultancy Services Ltd 0.99%
Sectors
Company Allocation %
Others 21.51%
Automobile 8.50%
Construction 6.04%
Consumer Staples 1.78%
Materials 3.81%
Financial 27.35%
Capital Goods 0.76%
Consumer Discretionary 0.99%
Chemicals 2.64%
Services 6.31%
Energy 5.51%
Technology 1.98%
Insurance 4.06%
Metals & Mining 1.82%
Healthcare 1.92%
Communication 5.04%

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

    12
  • AUM

    ₹ 5,271 Cr
  • Highest Return

    32.69%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

3 Value Research

0.26 %

4 Morning Star

3 Value Research

NAV

94.21

1M Returns

0.26%

1Y Returns

-5.11%

3Y Returns

20.11%

Min. Investment

Rs.100.0

Fund Size

Rs.957.01 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

94.21

Min Investment

₹100.0

Fund Size

₹957.01 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

2 Value Research

0.93 %

2 Morning Star

2 Value Research

NAV

18.5

1M Returns

0.93%

1Y Returns

4.05%

3Y Returns

17.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.1340.58 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

18.5

Min Investment

₹1000.0

Fund Size

₹1340.58 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

2 Value Research

2.59 %

3 Morning Star

2 Value Research

NAV

19.85

1M Returns

2.59%

1Y Returns

1.2%

3Y Returns

19.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.1738.13 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

19.85

Min Investment

₹1000.0

Fund Size

₹1738.13 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

2 Value Research

0.87 %

4 Morning Star

2 Value Research

NAV

359.3

1M Returns

0.87%

1Y Returns

4.67%

3Y Returns

19.79%

Min. Investment

Rs.100.0

Fund Size

Rs.9031.59 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

359.3

Min Investment

₹100.0

Fund Size

₹9031.59 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

4 Value Research

-0.48 %

3 Morning Star

4 Value Research

NAV

150.21

1M Returns

-0.48%

1Y Returns

4.22%

3Y Returns

17.3%

Min. Investment

Rs.100.0

Fund Size

Rs.10439.66 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

150.21

Min Investment

₹100.0

Fund Size

₹10439.66 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

-0.37 %

5 Morning Star

5 Value Research

NAV

494.98

1M Returns

-0.37%

1Y Returns

12.16%

3Y Returns

21.18%

Min. Investment

Rs.100.0

Fund Size

Rs.61271.76 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

494.98

Min Investment

₹100.0

Fund Size

₹61271.76 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

1.21 %

5 Morning Star

4 Value Research

NAV

19.21

1M Returns

1.21%

1Y Returns

4.23%

3Y Returns

23.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1191.65 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.21

Min Investment

₹100.0

Fund Size

₹1191.65 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

-0.03 %

1 Morning Star

0 Value Research

NAV

224.56

1M Returns

-0.03%

1Y Returns

6.15%

3Y Returns

13.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1483.79 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

224.56

Min Investment

₹100.0

Fund Size

₹1483.79 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

1.33 %

1 Morning Star

2 Value Research

NAV

27.58

1M Returns

1.33%

1Y Returns

9.76%

3Y Returns

16.84%

Min. Investment

Rs.500.0

Fund Size

Rs.66.95 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

27.58

Min Investment

₹500.0

Fund Size

₹66.95 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

2.96 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

2.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.624.35 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

11.99

Min Investment

₹500.0

Fund Size

₹624.35 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

2.08 %

4 Morning Star

4 Value Research

NAV

113.44

1M Returns

2.08%

1Y Returns

7.7%

3Y Returns

23.07%

Min. Investment

Rs.500.0

Fund Size

Rs.14553.04 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

113.44

Min Investment

₹500.0

Fund Size

₹14553.04 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

2 Value Research

1.12 %

3 Morning Star

2 Value Research

NAV

28.89

1M Returns

1.12%

1Y Returns

6.92%

3Y Returns

18.13%

Min. Investment

Rs.500.0

Fund Size

Rs.370.7 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

28.89

Min Investment

₹500.0

Fund Size

₹370.7 cr

Fund Manager

Vinay Paharia
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

2.35 %

4 Morning Star

5 Value Research

NAV

23.35

1M Returns

2.35%

1Y Returns

13.21%

3Y Returns

21.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1248.98 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

23.35

Min Investment

₹100.0

Fund Size

₹1248.98 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

1.33 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

1.33%

1Y Returns

2.25%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1169.44 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.14

Min Investment

₹250.0

Fund Size

₹1169.44 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

0.43 %

1 Morning Star

1 Value Research

NAV

24.4

1M Returns

0.43%

1Y Returns

-7.15%

3Y Returns

14.26%

Min. Investment

Rs.200.0

Fund Size

Rs.199.33 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

24.4

Min Investment

₹200.0

Fund Size

₹199.33 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

173.36

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

18.72%

Min. Investment

Rs.500.0

Fund Size

Rs.10150.97 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

173.36

Min Investment

₹500.0

Fund Size

₹10150.97 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Value Reg-G

2 Morning Star

1 Value Research

2.1 %

2 Morning Star

1 Value Research

NAV

128.88

1M Returns

2.1%

1Y Returns

2.35%

3Y Returns

20.39%

Min. Investment

Rs.100.0

Fund Size

Rs.6361.13 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

128.88

Min Investment

₹100.0

Fund Size

₹6361.13 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

4 Value Research

0.66 %

3 Morning Star

4 Value Research

NAV

731.7

1M Returns

0.66%

1Y Returns

5.49%

3Y Returns

17.65%

Min. Investment

Rs.500.0

Fund Size

Rs.2319.08 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

731.7

Min Investment

₹500.0

Fund Size

₹2319.08 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

1.1 %

4 Morning Star

4 Value Research

NAV

230.88

1M Returns

1.1%

1Y Returns

4.93%

3Y Returns

22.07%

Min. Investment

Rs.100.0

Fund Size

Rs.9153.07 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

230.88

Min Investment

₹100.0

Fund Size

₹9153.07 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist
HDFC Value-G

3 Morning Star

2 Value Research

0.99 %

3 Morning Star

2 Value Research

NAV

770.6

1M Returns

0.99%

1Y Returns

9.4%

3Y Returns

19.65%

Min. Investment

Rs.100.0

Fund Size

Rs.7675.88 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

770.6

Min Investment

₹100.0

Fund Size

₹7675.88 cr

Fund Manager

Gopal Agrawal
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support