Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal
Groww Mutual Fund · Value Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
23.91
1D
-0.35%1Y
+0.94%Key stats
- Expense ratio
- 0.99%
- AUM
- ₹73.90 Cr
- Launched
- 01/03/2017
- Fund manager
- Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja
- Portfolio turnover
- 0.02%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
76 disclosed- 1.7.60%
Treps 03-Aug-2026
- 2.6.02%
HDFC Bank Ltd
Financial Services
- 3.5.25%
ICICI Bank Ltd
Financial Services
- 4.4.29%
Bharti Airtel Ltd
Communication Services
- 5.3.95%
Reliance Industries Ltd
Energy
- 6.3.25%
Net Receivable/Payable
- 7.3.24%
Larsen & Toubro Ltd
Industrials
- 8.3.16%
State Bank of India
Financial Services
- 9.2.56%
Axis Bank Ltd
Financial Services
- 10.2.11%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 11.1.90%
Bank of Baroda
Financial Services
- 12.1.68%
SBI Life Insurance Co Ltd
Financial Services
- 13.1.50%
Blue Jet Healthcare Ltd
Healthcare
- 14.1.48%
Sobha Ltd
Real Estate
- 15.1.45%
Yatharth Hospital and Trauma Care Services Ltd
Healthcare
- 16.1.44%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 17.1.41%
Campus Activewear Ltd
Consumer Cyclical
- 18.1.40%
Sanofi Consumer Healthcare India Ltd
Healthcare
- 19.1.30%
Hawkins Cookers Ltd
Consumer Cyclical
- 20.1.26%
RBL Bank Ltd
Financial Services
- 21.1.25%
Tata Consultancy Services Ltd
Technology
- 22.1.25%
Infosys Ltd
Technology
- 23.1.25%
Britannia Industries Ltd
Consumer Defensive
- 24.1.18%
Thyrocare Technologies Ltd
Healthcare
- 25.1.15%
TVS Motor Co Ltd
Consumer Cyclical
- 26.1.12%
Concord Biotech Ltd
Healthcare
- 27.1.12%
Home First Finance Co India Ltd
Financial Services
- 28.1.11%
NTPC Ltd
Utilities
- 29.1.10%
Max Financial Services Ltd
Financial Services
- 30.1.05%
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
- 31.1.04%
Maruti Suzuki India Ltd
Consumer Cyclical
- 32.1.04%
Galaxy Surfactants Ltd
Basic Materials
- 33.1.03%
Tata Steel Ltd
Basic Materials
- 34.1.03%
GNA Axles Ltd
Consumer Cyclical
- 35.1.00%
Tech Mahindra Ltd
Technology
- 36.1.00%
Adani Ports & Special Economic Zone Ltd
Industrials
- 37.0.99%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 38.0.97%
Havells India Ltd
Industrials
- 39.0.97%
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
- 40.0.96%
Shriram Finance Ltd
Financial Services
- 41.0.96%
Kotak Mahindra Bank Ltd
Financial Services
- 42.0.95%
Techno Electric & Engineering Co Ltd
Industrials
- 43.0.94%
Ceat Ltd
Consumer Cyclical
- 44.0.93%
Mphasis Ltd
Technology
- 45.0.88%
Apollo Hospitals Enterprise Ltd
Healthcare
- 46.0.85%
Alkem Laboratories Ltd
Healthcare
- 47.0.84%
Shyam Metalics and Energy Ltd
Basic Materials
- 48.0.83%
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
- 49.0.83%
Angel One Ltd Ordinary Shares
Financial Services
- 50.0.81%
United Spirits Ltd
Consumer Defensive
- 51.0.80%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 52.0.78%
L.G.Balakrishnan & Bros Ltd
Consumer Cyclical
- 53.0.76%
Five-Star Business Finance Ltd
Financial Services
- 54.0.74%
InterGlobe Aviation Ltd
Industrials
- 55.0.73%
Ashok Leyland Ltd
Industrials
- 56.0.71%
Sagility Ltd
Healthcare
- 57.0.70%
J Kumar Infraprojects Ltd
Industrials
- 58.0.69%
Sharda Motor Industries Ltd
Consumer Cyclical
- 59.0.66%
JK Lakshmi Cement Ltd
Basic Materials
- 60.0.66%
Ipca Laboratories Ltd
Healthcare
- 61.0.64%
Coal India Ltd
Energy
- 62.0.63%
Elecon Engineering Co Ltd
Industrials
- 63.0.62%
Sandhar Technologies Ltd Ordinary Shares
Consumer Cyclical
- 64.0.61%
Jammu & Kashmir Bank Ltd
Financial Services
- 65.0.58%
Venus Pipes & Tubes Ltd
Basic Materials
- 66.0.52%
Tips Music Ltd
Communication Services
- 67.0.49%
Gland Pharma Ltd
Healthcare
- 68.0.49%
Cholamandalam Financial Holdings Ltd
Financial Services
- 69.0.47%
Aptus Value Housing Finance India Ltd
Financial Services
- 70.0.43%
Hyundai Motor India Ltd
Consumer Cyclical
- 71.0.41%
Disa India Ltd
Industrials
- 72.0.20%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 73.-
Ambuja Cements Ltd
- 74.-
Cipla Ltd
- 75.-
Bharat Petroleum Corp Ltd
- 76.-
Sumitomo Chemical India Ltd Ordinary Shares
Sector allocation
- Financial Services31.24%
- Consumer Cyclical12.79%
- Healthcare12.06%
- Unclassified10.85%
- Industrials9.37%
- Communication Services4.81%
- Energy4.59%
- Technology4.44%
- Basic Materials4.16%
- Consumer Defensive3.10%
- Real Estate1.48%
- Utilities1.11%
Comparable peers
Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%3Y+20.50%-Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%3Y+20.50%-Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%3Y+17.55%-Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%3Y+17.55%-Groww Value Monthly IDCW Reinvest Direct Plan
Groww Value Monthly IDCW Reinvest (DR) · ₹73.90 Cr AUM
1Y+1.41%3Y+12.67%-
Investment objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme details
- Scheme code
- 140815
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF666M01CY0
- ISIN (Div. Reinvest)
- INF666M01CZ7
- Tradable on exchange
- No