NAV on (11 May 2026 )
₹26.48 ▼
(-1.15%)
Fund Size
₹59.59 Crores
1Y Returns
5.45 %
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
59.59 Cr
Min investment
Rs 500
Expense Ratio
2.45%
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
+1.70%
6 Months
-4.16%
1 Year
+5.45%
2 Years (CAGR)
+6.04%
3 Years (CAGR)
+15.44%
5 Years (CAGR)
+13.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Groww Value Fund - IDCW?
A: The latest NAV of Groww Value Fund - IDCW is ₹ 26.48 as on 11 May 2026.
Q: What type of mutual fund is Groww Value Fund - IDCW?
A: Groww Value Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Value Fund - IDCW?
A: The expense ratio of Groww Value Fund - IDCW is 2.45%, which impacts overall returns.
Q: Who manages Groww Value Fund - IDCW?
A: Groww Value Fund - IDCW is managed by Mr. Anupam Tiwari, who oversees investment strategy and portfolio decisions.
Q: Is Groww Value Fund - IDCW a good investment?
A: Groww Value Fund - IDCW 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 - IDCW?
A: The exit load of Groww Value Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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