Groww Value Fund Regular Monthly IDCW Reinvestment | Groww Value Fund NAV Today [20.26], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

51.14% ↑

NAV (₹) on 18 May 2026

20.26

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Groww Value Fund is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 20 Apr 2017, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Apr 2017

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 66.85 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 66.85 Cr

Equity

354.52%

Money Market & Cash

26.8%

Derivatives & Other Instruments

2.86%

Other Assets & Liabilities

15.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.84%
Finance - Banks - Public Sector	7.31%
Pharmaceuticals	7.25%
Treps/Reverse Repo	5.76%
Telecom Services	4.53%
Construction, Contracting & Engineering	4.15%
Refineries	3.99%
Hospitals & Medical Services	3.69%
Non-Banking Financial Company (NBFC)	3.40%
Finance & Investments	3.35%
Auto Ancl - Others	3.01%
Logistics - Warehousing/Supply Chain/Others	2.84%
Net Receivables/(Payables)	2.78%
Infrastructure - General	2.17%
Port & Port Services	1.94%
IT Consulting & Software	1.82%
Auto - LCVs/HCVs	1.80%
Finance - Life Insurance	1.79%
Realty	1.71%
Finance - Housing	1.61%
Auto - Cars & Jeeps	1.48%
Cement	1.42%
Power - Generation/Distribution	1.41%
Consumer Electronics	1.31%
Iron & Steel	1.27%
Steel - Tubes/Pipes	1.26%
Agro Chemicals/Pesticides	1.24%
Trading & Distributors	1.19%
Chemicals - Speciality	1.10%
Services - Others	0.93%
IT Enabled Services	0.91%
Education - Coaching/Study Material/Others	0.91%
Tours & Travels	0.88%
Mining/Minerals	0.82%
Textiles - Spinning - Cotton Blended	0.81%
Food Processing & Packaging	0.75%
Finance - Term Lending Institutions	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.86%	₹ 3.92	Finance - Banks - Private Sector
TREPS 04-MAY-2026	5.76%	₹ 3.85	Others
ICICI Bank Limited	5.11%	₹ 3.42	Finance - Banks - Private Sector
State Bank of India	5.03%	₹ 3.36	Finance - Banks - Public Sector
Bharti Airtel Limited	4.53%	₹ 3.03	Telecom Services
Larsen & Toubro Limited	4.15%	₹ 2.78	Construction, Contracting & Engineering
Reliance Industries Limited	3.99%	₹ 2.67	Refineries
Axis Bank Limited	2.92%	₹ 1.95	Finance - Banks - Private Sector
Net Receivable/Payable	2.78%	₹ 1.86	Others
Bank of Baroda	2.28%	₹ 1.52	Finance - Banks - Public Sector
Adani Port & Special Economic Zone Ltd	1.94%	₹ 1.30	Port & Port Services
Yatharth Hospital & Trauma Care Serv Ltd	1.89%	₹ 1.26	Hospitals & Medical Services
Manappuram Finance Limited	1.85%	₹ 1.23	Non-Banking Financial Company (NBFC)
Tata Motors Passenger Vehicles Limited	1.80%	₹ 1.20	Auto - LCVs/HCVs
SBI Life Insurance Company Limited	1.79%	₹ 1.20	Finance - Life Insurance
Sobha Limited	1.71%	₹ 1.14	Realty
Marksans Pharma Limited	1.64%	₹ 1.10	Pharmaceuticals
FIVE-STAR BUSINESS FINANCE LIMITED	1.55%	₹ 1.04	Non-Banking Financial Company (NBFC)
Ambuja Cements Limited	1.42%	₹ 0.95	Cement
Zinka Logistics Solutions Ltd.	1.41%	₹ 0.94	Logistics - Warehousing/Supply Chain/Others
NTPC Limited	1.41%	₹ 0.94	Power - Generation/Distribution
Gland Pharma Limited	1.39%	₹ 0.93	Pharmaceuticals
Indiqube Spaces Ltd	1.33%	₹ 0.89	Infrastructure - General
Havells India Limited	1.31%	₹ 0.87	Consumer Electronics
Sandhar Technologies Limited	1.29%	₹ 0.86	Auto Ancl - Others
Max Financial Services Limited	1.28%	₹ 0.86	Finance & Investments
Tata Steel Limited	1.27%	₹ 0.85	Iron & Steel
VENUS PIPES & TUBES LTD	1.26%	₹ 0.84	Steel - Tubes/Pipes
Sumitomo Chemical India Limited	1.24%	₹ 0.83	Agro Chemicals/Pesticides
Redington Limited	1.19%	₹ 0.80	Trading & Distributors
Cholamandalam Financial Holdings Limited	1.12%	₹ 0.75	Finance & Investments
Galaxy Surfactants Limited	1.10%	₹ 0.73	Chemicals - Speciality
Maruti Suzuki India Limited	1.08%	₹ 0.72	Auto - Cars & Jeeps
Alembic Pharmaceuticals Limited	1.05%	₹ 0.70	Pharmaceuticals
Kotak Mahindra Bank Limited	1.04%	₹ 0.70	Finance - Banks - Private Sector
Tech Mahindra Limited	0.99%	₹ 0.66	IT Consulting & Software
Dr. Lal Path Labs Ltd.	0.97%	₹ 0.65	Hospitals & Medical Services
Ujjivan Small Finance Bank Limited	0.97%	₹ 0.65	Finance - Banks - Private Sector
LG BALAKRISHNAN & BROS LIMITED	0.96%	₹ 0.64	Auto Ancl - Others
Angel One Limited	0.95%	₹ 0.64	Finance & Investments
The Jammu & Kashmir Bank Limited	0.94%	₹ 0.63	Finance - Banks - Private Sector
TEAMLEASE SERVICES LIMITED	0.93%	₹ 0.62	Services - Others
SAGILITY INDIA LIMITED	0.91%	₹ 0.61	IT Enabled Services
Crizac Limited	0.91%	₹ 0.61	Education - Coaching/Study Material/Others
Container Corporation of India Limited	0.89%	₹ 0.59	Logistics - Warehousing/Supply Chain/Others
BLS International Services Limited	0.88%	₹ 0.59	Tours & Travels
Awfis Space Solutions Limited	0.84%	₹ 0.56	Infrastructure - General
Apollo Hospitals Enterprise Limited	0.83%	₹ 0.56	Hospitals & Medical Services
Home First Finance Company India Limited	0.83%	₹ 0.56	Finance - Housing
Infosys Limited	0.83%	₹ 0.56	IT Consulting & Software
Coal India Limited	0.82%	₹ 0.55	Mining/Minerals
K.P.R. Mill Ltd	0.81%	₹ 0.54	Textiles - Spinning - Cotton Blended
Sun Pharmaceutical Industries Limited	0.81%	₹ 0.54	Pharmaceuticals
Aptus Value Housing Finance India Ltd	0.78%	₹ 0.52	Finance - Housing
Sharda Motor Industries Limited	0.76%	₹ 0.51	Auto Ancl - Others
Britannia Industries Limited	0.75%	₹ 0.50	Food Processing & Packaging
Cipla Limited	0.75%	₹ 0.50	Pharmaceuticals
Alkem Laboratories Limited	0.74%	₹ 0.49	Pharmaceuticals
Power Finance Corporation Limited	0.60%	₹ 0.40	Finance - Term Lending Institutions
TCI Express Limited	0.54%	₹ 0.36	Logistics - Warehousing/Supply Chain/Others
Pfizer Limited	0.44%	₹ 0.30	Pharmaceuticals
AstraZeneca Pharma India Limited	0.43%	₹ 0.29	Pharmaceuticals
Hyundai Motor India Limited	0.40%	₹ 0.26	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.77%	-1.36%	3.69%	14.76%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

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.

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
Sundaram Value Fund ELSS Regular	₹206.16	-4.60%	31.88%	66.06%	₹1,323	2.18%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹104.30	-10.95%	17.61%	44.30%	₹2,150	1.06%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.32%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.32%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.99%	31.35%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.99%	31.35%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.35%	53.29%	₹50	3.71%	Very High
Groww Dynamic Term Fund Income Regular	₹1,011.36	-1.07%	0.28%	0.26%	₹38	1.46%	Moderate

FAQs

What is the current NAV of Groww Value Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Value Fund Regular Monthly IDCW Reinvestment is ₹20.26 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Value Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Value Fund Regular Monthly IDCW Reinvestment is ₹66.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Value Fund Regular Monthly IDCW Reinvestment?

Groww Value Fund Regular Monthly IDCW Reinvestment has delivered returns of -1.36% (1 Year), 14.76% (3 Year), 12.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Value Fund Regular Monthly IDCW Reinvestment?

Groww Value Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Value Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Groww Value Fund Regular Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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