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Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Equity: Value Open Ended Scheme
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NAV
₹ 27.2241 ₹ 0.13 (0.48 %)
as on 22-06-2026
Asset Size (AUM)
67.76 Cr
Launch Date
Sep 08, 2015
Invest in this scheme
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 08, 2015
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9.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
3.0%
Volatility
12.91 %
Fund House
Groww Mutual Fund
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 08-09-2015 1.26 3.52 15.14 12.02 10.61
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings