NAV on (14 Aug 2026 )
₹26.87 ▲
(+0.13%)
Fund Size
₹73.9 Crores
1Y Returns
4.76 %
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.
Launch Date
September 3, 2015
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
73.9 Cr
Min investment
Rs 500
Expense Ratio
1.51%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.
1 Month
+1.18%
6 Months
+3.37%
1 Year
+4.76%
2 Years (CAGR)
+5.51%
3 Years (CAGR)
+15.55%
5 Years (CAGR)
+12.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹78956.77 | |
| 35.47% | 0.00% | ₹73.9 | |
| 34.08% | 0.00% | ₹2859.82 | |
| 33.99% | 0.00% | ₹2859.82 | |
| 31.98% | 0.00% | ₹2859.82 |
Q: What is the current NAV of Groww Value Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of Groww Value Fund - Direct Plan - IDCW-Quarterly is ₹ 26.87 as on 14 Aug 2026.
Q: What type of mutual fund is Groww Value Fund - Direct Plan - IDCW-Quarterly?
A: Groww Value Fund - Direct Plan - IDCW-Quarterly is a 'Equity - Small Cap' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Value Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of Groww Value Fund - Direct Plan - IDCW-Quarterly is 1.51%, which impacts overall returns.
Q: Who manages Groww Value Fund - Direct Plan - IDCW-Quarterly?
A: Groww Value Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Anupam Tiwari, who oversees investment strategy and portfolio decisions.
Q: Is Groww Value Fund - Direct Plan - IDCW-Quarterly a good investment?
A: Groww Value Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Value Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of Groww Value Fund - Direct Plan - IDCW-Quarterly is 1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is Groww Value Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
