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Fund Overview of Groww Value Fund Regular-idcw Monthly
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₹67.7 CrAUM
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₹20.94NAV
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3.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Value Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.14% | NA | 1.76% |
| 6 Months | -1.19% | NA | 9.97% |
| 1 Year | 0.67% | 0.67% | -3.45% |
| 2 Years | 6.33% | 3.12% | 21.19% |
| 3 Years | 50.56% | 14.61% | 21.16% |
| 5 Years | 75.00% | 11.84% | 24.80% |
| 7 Years | 132.08% | 12.78% | NA |
| 10 Years | 172.58% | 10.55% | 15.43% |
Compare Groww Value Fund Regular-idcw Monthly with other mutual funds in the same category
Groww Value Fund Regular-idcw Monthly
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
88.07%other assets or cash equivalents
11.93%Groww Value Fund Regular-idcw Monthly is one Equity mutual fund offered by Groww Mutual Fund. the fund aims Capital appreciation and provide long term capital growth. Investment primarily in companies that offer high relative value vis a vis other companies and fall within top 500 by market capitalization. It manages assets worth ₹67.7 crore as on Sun May 31, 2026. The expense ratio stands at 3%. Fund Manager Manager EducationAbout Groww Value Fund Regular-idcw Monthly
The portfolio allocation consists of 88.07% in equities, 11.93% in other assets or cash equivalents.Managed by Anupam Tiwari, it has delivered a return of 0.67% in the last year, a total return since inception of 9.64%.
Individuals often evaluate various best sip investment while they plan disciplined financial stability.
Key Metrics of Groww Value Fund Regular-idcw Monthly
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Standard Deviation15.08%
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Sharpe Ratio0.59%
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Alpha1.30%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Value Fund Regular-growth
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₹68 | 3.09% | 8.14% | -1.19% | 0.67% | 14.61% |
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Groww Value Fund Direct-growth
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₹68 | 3.22% | 8.53% | -0.49% | 2.10% | 16.16% |
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Groww Value Fund Direct-idcw
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₹68 | 3.22% | 8.53% | -0.49% | 2.10% | 16.16% |
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Groww Value Fund Regular-idcw Half Yearly
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₹68 | 3.09% | 8.14% | -1.19% | 0.67% | 14.61% |
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Groww Value Fund Direct-idcw Half Yearly
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₹68 | 3.22% | 8.53% | -0.49% | 2.10% | 16.16% |
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Groww Value Fund Direct-idcw Monthly
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₹68 | 3.22% | 8.53% | -0.49% | 2.10% | 16.16% |
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Groww Value Fund Regular-idcw Quarterly
|
₹68 | 3.09% | 8.14% | -1.19% | 0.67% | 14.61% |
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Groww Value Fund Direct-idcw Quarterly
|
₹68 | 3.22% | 8.53% | -0.49% | 2.10% | 16.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 7.09% | ₹4.80 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹4.43 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹3.40 Cr |
| Net Receivables | Unspecified | 4.84% | ₹3.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹2.95 Cr |
| Bharti Airtel Ltd | Technology | 4.34% | ₹2.94 Cr |
| State Bank Of India | Financial | 4.19% | ₹2.84 Cr |
| Larsen & Toubro Ltd | Industrials | 3.65% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 2.92% | ₹1.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.37% | ₹1.61 Cr |
| Bank Of Baroda | Financial | 2.29% | ₹1.55 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.95% | ₹1.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹1.20 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.75% | ₹1.18 Cr |
| Sobha Ltd | Real Estate | 1.67% | ₹1.13 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.54% | ₹1.04 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.52% | ₹1.03 Cr |
| Havells India Ltd | Consumer Discretionary | 1.51% | ₹1.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.91 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹0.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Value Fund Regular-idcw Monthly
What is the current AUM of Groww Value Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Groww Value Fund Regular-idcw Monthly manages assets worth ₹67.7 crore
How has Groww Value Fund Regular-idcw Monthly performed recently?
- 3 Months: 8.14%
- 6 Months: -1.19%
What is the long-term performance of Groww Value Fund Regular-idcw Monthly?
- 3 Years CAGR: 14.61%
- 5 Years CAGR: 11.84%
- Since Inception: 9.64%
What is the portfolio composition of Groww Value Fund Regular-idcw Monthly?
Equity: 88.07%, Others: 11.93%.
Who manages Groww Value Fund Regular-idcw Monthly?
Groww Value Fund Regular-idcw Monthly is managed by Anupam Tiwari from Groww Mutual Fund.
What is the market-cap allocation of Groww Value Fund Regular-idcw Monthly?
Large Cap: 60.12%, Mid Cap: 7.21%, Small Cap: 32.68%.
Which are the top companies Groww Value Fund Regular-idcw Monthly has invested in?
- Reverse Repo – 7.09% of the fund's portfolio
- HDFC Bank Ltd – 6.53% of the fund's portfolio
- ICICI Bank Ltd – 5.02% of the fund's portfolio
- Net Receivables – 4.84% of the fund's portfolio
- Reliance Industries Ltd – 4.35% of the fund's portfolio
Which are the major sectors Groww Value Fund Regular-idcw Monthly focuses on?
- Financial – 25.81% of the fund's portfolio
- Unspecified – 11.93% of the fund's portfolio
- Energy & Utilities – 5.70% of the fund's portfolio
- Consumer Discretionary – 5.40% of the fund's portfolio
- Technology – 4.34% of the fund's portfolio
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