Groww Value Fund - Direct Plan IDCW-Quarterly | Groww Value Fund - Direct Plan NAV Today [26.14], Performance & History

Groww Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 03 Sep 2015, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Sep 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 66.95 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 66.95 Cr

Equity

92.09%

Money Market & Cash

4.15%

Derivatives & Other Instruments

2.86%

Other Assets & Liabilities

0.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.70%
IT Consulting & Software	7.76%
Holding Company	5.02%
Construction, Contracting & Engineering	4.92%
Finance - Life Insurance	4.56%
Telecom Services	4.53%
Treps/Reverse Repo	4.15%
Finance - Banks - Public Sector	3.92%
Mining/Minerals	3.88%
Hospitals & Medical Services	3.41%
Finance - Mutual Funds	3.34%
Power - Generation/Distribution	3.26%
Finance & Investments	2.97%
Derivatives	2.86%
Finance - Term Lending Institutions	2.85%
Auto Ancl - Dr. Trans & Steer - Wheels	2.36%
Auto - Cars & Jeeps	2.18%
Pharmaceuticals	2.14%
Auto - 2 & 3 Wheelers	1.99%
Cement	1.99%
Auto Ancl - Engine Parts	1.62%
Auto - LCVs/HCVs	1.45%
Cycles & Accessories	1.13%
Finance - Non Life Insurance	1.12%
Fertilisers	1.05%
E-Commerce/E-Retail	1.04%
IT Enabled Services	1.00%
Gems, Jewellery & Precious Metals	0.97%
Non-Banking Financial Company (NBFC)	0.93%
Finance - Housing	0.93%
Net Receivables/(Payables)	0.91%
Forgings	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.28%	₹ 4.55	Finance - Banks - Private Sector
ICICI Bank Limited	7.27%	₹ 3.99	Finance - Banks - Private Sector
Bajaj Holdings & Investment.Ltd	5.02%	₹ 2.76	Holding Company
Larsen & Toubro Limited	4.92%	₹ 2.70	Construction, Contracting & Engineering
SBI Life Insurance Company Limited	4.56%	₹ 2.50	Finance - Life Insurance
Bharti Airtel Limited	4.53%	₹ 2.49	Telecom Services
Infosys Limited	4.28%	₹ 2.35	IT Consulting & Software
CCIL	4.15%	₹ 2.28	Others
Coal India Limited	3.88%	₹ 2.13	Mining/Minerals
Groww Mutual Fund	3.34%	₹ 1.83	Finance - Mutual Funds
NTPC Limited	3.26%	₹ 1.79	Power - Generation/Distribution
Cholamandalam Financial Holdings Limited	2.97%	₹ 1.63	Finance & Investments
Reliance Industries Limited 26/06/2025	2.86%	₹ 1.57	Others
Power Finance Corporation Limited	2.85%	₹ 1.57	Finance - Term Lending Institutions
MphasiS Limited	2.46%	₹ 1.35	IT Consulting & Software
Yatharth Hospital & Trauma Care Serv Ltd	2.42%	₹ 1.33	Hospitals & Medical Services
Steel Strips Wheels Ltd	2.36%	₹ 1.30	Auto Ancl - Dr. Trans & Steer - Wheels
Akums Drugs and Pharmaceuticals Limited	2.14%	₹ 1.18	Pharmaceuticals
Ambuja Cements Limited	1.99%	₹ 1.09	Cement
Hero MotoCorp Limited	1.99%	₹ 1.09	Auto - 2 & 3 Wheelers
State Bank of India	1.97%	₹ 1.08	Finance - Banks - Public Sector
Indian Bank	1.95%	₹ 1.07	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.87%	₹ 1.02	Finance - Banks - Private Sector
Shriram Pistons & Rings Limited	1.62%	₹ 0.89	Auto Ancl - Engine Parts
Ashok Leyland Limited	1.45%	₹ 0.80	Auto - LCVs/HCVs
Axis Bank Limited	1.44%	₹ 0.79	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.21%	₹ 0.67	Auto - Cars & Jeeps
TUBE INVESTMENTS OF INDIA LTD	1.13%	₹ 0.62	Cycles & Accessories
Star Health and Allied Insurance Co Ltd	1.12%	₹ 0.61	Finance - Non Life Insurance
Deepak Fertilizers and Petro. Corp. Ltd	1.05%	₹ 0.57	Fertilisers
SWIGGY LIMITED	1.04%	₹ 0.57	E-Commerce/E-Retail
Coforge Limited	1.02%	₹ 0.56	IT Consulting & Software
SAGILITY INDIA LIMITED	1.00%	₹ 0.55	IT Enabled Services
Suraksha Diagnostic Limited	0.99%	₹ 0.54	Hospitals & Medical Services
Hyundai Motor India Limited	0.97%	₹ 0.53	Auto - Cars & Jeeps
Senco Gold Limited	0.97%	₹ 0.53	Gems, Jewellery & Precious Metals
INDOSTAR CAPITAL FINANCE LIMITED	0.93%	₹ 0.51	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	0.93%	₹ 0.51	Finance - Housing
Net Receivable/Payable	0.91%	₹ 0.50	Others
The Federal Bank Limited	0.84%	₹ 0.46	Finance - Banks - Private Sector
UNIPARTS INDIA LIMITED	0.07%	₹ 0.04	Forgings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.37%	5.69%	11.27%	17.45%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,459.29	8.17%	24.58%	33.52%	₹135	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,625.94	6.68%	22.50%	32.22%	₹176	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,593	6.57%	22.14%	31.58%	₹176	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,264.75	6.03%	20.89%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Groww Value Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Groww Value Fund - Direct Plan IDCW-Quarterly is ₹26.14 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Value Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Groww Value Fund - Direct Plan IDCW-Quarterly is ₹66.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Value Fund - Direct Plan IDCW-Quarterly?

Groww Value Fund - Direct Plan IDCW-Quarterly has delivered returns of 5.69% (1 Year), 17.45% (3 Year), 16.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Value Fund - Direct Plan IDCW-Quarterly?

Groww Value Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Value Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Groww Value Fund - Direct Plan IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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