What is the current price / NAV of Groww Value Fund(M-IDCW)?
The current NAV of Groww Value Fund(M-IDCW) is ₹23.27, as of 13th June 2025.What are the returns of Groww Value Fund(M-IDCW)?
The Groww Value Fund(M-IDCW) was launched on 3rd March 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 6.85%
- 3 Year Returns: 21.81%
- 5 Year Returns: 23.89%
What are the top 5 sectoral holdings of Groww Value Fund(M-IDCW)?
The top sectors Groww Value Fund(M-IDCW) has invested in are as follows:- Private Banks | 19.70%
- IT Services & Consulting | 7.76%
- Investment Banking & Brokerage | 7.12%
- Construction & Engineering | 6.91%
- Specialized Finance | 5.96%
What are the top 5 holdings of Groww Value Fund(M-IDCW)?
The top 5 holdings for Groww Value Fund(M-IDCW) are as follows:- HDFC Bank Ltd | 8.28%
- ICICI Bank Ltd | 7.27%
- Bajaj Holdings and Investment Ltd | 5.02%
- Larsen and Toubro Ltd | 4.92%
- SBI Life Insurance Company Ltd | 4.56%
What is the asset allocation of Groww Value Fund(M-IDCW)?
The asset allocation for Groww Value Fund(M-IDCW) is as follows:- Equity | 88.74%
- Cash & Equivalents | 7.92%
- Mutual Funds | 3.34%
What is the AUM of Groww Value Fund(M-IDCW)?
The AUM (i.e. assets under management) of Groww Value Fund(M-IDCW) is ₹54.91 Cr as of 13th June 2025.What is the expense ratio of Groww Value Fund(M-IDCW)?
The expense ratio of Groww Value Fund(M-IDCW) Plan is 0.90 as of 13th June 2025.What is the alpha ratio of Groww Value Fund(M-IDCW)?
The alpha ratio for the Groww Value Fund(M-IDCW) is 3.59
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Value Fund(M-IDCW)?
The volatility or standard deviation for the Groww Value Fund(M-IDCW) is 14.18
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Value Fund(M-IDCW)?
The Sharpe ratio for the Groww Value Fund(M-IDCW) is 0.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Value Fund(M-IDCW)?
The Sortino Ratio for the Groww Value Fund(M-IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Groww Value Fund(M-IDCW)?
The PE ratio of Groww Value Fund(M-IDCW) is 26.47, while category PE ratio is 32.48.
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Groww Value Fund(M-IDCW) Direct IDCW
IDCW
23.270.49% (-0.12)
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0.00%
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5Y
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SIP
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Groww Value Fund(M-IDCW) Performance & Key Metrics
Groww Value Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 26.47 | 0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.48 | 0.13 |
Groww Value Fund(M-IDCW) Scheme InfoGroww Value Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Groww Value Fund(M-IDCW) Peers
Groww Value Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Value Fund(M-IDCW) | 6.85% | 21.81% | 10.71% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 7.83% | 20.25% | 14.46% |
| HSBC Value Fund(IDCW-Payout) | -3.22% | 18.28% | 14.40% |
| Bandhan Value Fund(IDCW Reinv) | -4.99% | 13.58% | 10.53% |
Groww Value Fund(M-IDCW) Returns Comparison
Compare Groww Value Fund(M-IDCW) with any MF, ETF, stock or indexCompare Groww Value Fund(M-IDCW) with any MF, ETF, stock or index
Groww Value Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeGroww Value Fund(M-IDCW) Portfolio
Groww Value Fund(M-IDCW) Asset Allocation
Groww Value Fund(M-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Groww Value Fund(M-IDCW) Sector Distribution
Groww Value Fund(M-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Groww Value Fund(M-IDCW) Sector Weightage
Groww Value Fund(M-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Groww Value Fund(M-IDCW) Current Holdings
Groww Value Fund(M-IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.28 %
-1.00 %Holdings
7.27 %
-0.35 %Holdings
5.02 %
5.02 %
AMC Profile of Groww Value Fund(M-IDCW)
AMC Profile of Groww Value Fund(M-IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
21
Total AUM
₹ 1,572.41 Cr.
Groww Value Fund(M-IDCW) Manager Details
Groww Value Fund(M-IDCW) Manager Details
Groww Value Fund(M-IDCW) Manager Profile
Groww Value Fund(M-IDCW) Manager Profile
Anupam Tiwari
AUM: ₹439.12 Cr.
|
Exp: 7yrs
Qualification
Chartered Accountant
Past Experience
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Funds Managed (58)
Equity (42)
1.61%
1.61%
19.50%
19.50%
0.85%
0.85%
-0.05%
-0.05%
17.58%
17.58%
2.30%
2.30%
6.86%
6.86%
21.80%
21.80%
0.90%
0.90%
5.38%
5.38%
20.03%
20.03%
2.30%
2.30%
6.86%
6.86%
21.79%
21.79%
0.90%
0.90%
5.38%
5.38%
20.03%
20.03%
2.30%
2.30%
6.86%
6.86%
21.81%
21.81%
0.90%
0.90%
5.38%
5.38%
20.05%
20.05%
2.30%
2.30%
6.85%
6.85%
21.81%
21.81%
0.90%
0.90%
5.38%
5.38%
20.03%
20.03%
2.30%
2.30%
1.77%
1.77%
19.03%
19.03%
1.26%
1.26%
0.32%
0.32%
17.47%
17.47%
2.46%
2.46%
1.74%
1.74%
19.04%
19.04%
1.26%
1.26%
0.28%
0.28%
17.47%
17.47%
2.46%
2.46%
0.29%
0.29%
17.46%
17.46%
2.46%
2.46%
1.77%
1.77%
19.00%
19.00%
1.26%
1.26%
1.75%
1.75%
19.03%
19.03%
1.26%
1.26%
0.30%
0.30%
17.46%
17.46%
2.46%
2.46%
1.77%
1.77%
19.00%
19.00%
1.26%
1.26%
1.74%
1.74%
19.04%
19.04%
1.26%
1.26%
1.77%
1.77%
19.03%
19.03%
1.26%
1.26%
6.86%
6.86%
21.81%
21.81%
0.90%
0.90%
0.28%
0.28%
17.47%
17.47%
2.46%
2.46%
0.32%
0.32%
17.47%
17.47%
2.46%
2.46%
5.38%
5.38%
20.05%
20.05%
2.30%
2.30%
6.86%
6.86%
21.79%
21.79%
0.90%
0.90%
0.29%
0.29%
17.46%
17.46%
2.46%
2.46%
5.38%
5.38%
20.03%
20.03%
2.30%
2.30%
5.38%
5.38%
20.03%
20.03%
2.30%
2.30%
5.38%
5.38%
20.03%
20.03%
2.30%
2.30%
6.86%
6.86%
21.80%
21.80%
0.90%
0.90%
1.75%
1.75%
19.03%
19.03%
1.26%
1.26%
0.30%
0.30%
17.46%
17.46%
2.46%
2.46%
12.03%
12.03%
—
—
0.36%
0.36%
12.03%
12.03%
—
—
0.36%
0.36%
9.88%
9.88%
—
—
2.30%
2.30%
9.88%
9.88%
—
—
2.30%
2.30%
—
—
—
—
0.45%
0.45%
—
—
—
—
2.30%
2.30%
—
—
—
—
0.45%
0.45%
—
—
—
—
2.30%
2.30%
6.85%
6.85%
21.81%
21.81%
0.90%
0.90%
Groww Value Fund(M-IDCW) Manager Performance (0)
Groww Value Fund(M-IDCW) Manager Performance (0)
Equity: Value Fund
Groww Value Fund(M-IDCW) Tax Implications
Groww Value Fund(M-IDCW) Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Groww Value Fund(M-IDCW) Review & Opinions
Groww Value Fund(M-IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%