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Scheme Information
Groww Value Reg HY IDCW-R
as of 08 May 2026, 19:27 PM
Scheme Asset Size₹59.59 Cr
Expense Ratio2.45%
Cash Holding8.6185%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2017-03-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.73%
In the last 3 months -0.04%
In the last 6 months -2.29%
In the last 1 Years 5.46%
In the last 3 Years 0.58%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.23% |
| ICICI Bank Ltd | Financial Services | E | 5.47% |
| State Bank of India | Financial Services | E | 5.17% |
| Bharti Airtel Ltd | Communication Services | E | 4.80% |
| Reliance Industries Ltd | Energy | E | 4.20% |
| Larsen & Toubro Ltd | Industrials | E | 4.07% |
| Axis Bank Ltd | Financial Services | E | 3.00% |
| Bank of Baroda | Financial Services | E | 2.40% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.96% |
| BLS International Services Ltd | Industrials | E | 1.82% |
| Manappuram Finance Ltd | Financial Services | E | 1.77% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.75% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.72% |
| Blackbuck Ltd | Technology | E | 1.67% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.66% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 1.59% |
| Sobha Ltd | Real Estate | E | 1.59% |
| Marksans Pharma Ltd | Healthcare | E | 1.56% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 1.52% |
| Gland Pharma Ltd | Healthcare | E | 1.51% |
| NTPC Ltd | Utilities | E | 1.47% |
| Ambuja Cements Ltd | Basic Materials | E | 1.44% |
| Havells India Ltd | Industrials | E | 1.41% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.40% |
| Crizac Ltd | Consumer Defensive | E | 1.38% |
| TCI Express Ltd | Industrials | E | 1.32% |
| Tata Steel Ltd | Basic Materials | E | 1.30% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.28% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 1.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.21% |
| Indiqube Spaces Ltd | Real Estate | E | 1.15% |
| Venus Pipes & Tubes Ltd | Basic Materials | E | 1.15% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.12% |
| Power Finance Corp Ltd | Financial Services | E | 1.11% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.07% |
| L.G.Balakrishnan & Bros Ltd | Consumer Cyclical | E | 1.00% |
| Infosys Ltd | Technology | E | 0.99% |
| Sagility Ltd | Healthcare | E | 0.97% |
| TeamLease Services Ltd | Industrials | E | 0.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.88% |
| Redington Ltd | Technology | E | 0.88% |
| Coal India Ltd | Energy | E | 0.86% |
| Container Corporation of India Ltd | Industrials | E | 0.83% |
| MM Forgings Ltd | Industrials | E | 0.83% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.81% |
| Alkem Laboratories Ltd | Healthcare | E | 0.81% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.78% |
| Tech Mahindra Ltd | Technology | E | 0.75% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.72% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.70% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.65% |
| Awfis Space Solutions Ltd | Industrials | E | 0.62% |
| Pfizer Ltd | Healthcare | E | 0.50% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.49% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.46% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.43% |
| Net Receivable/Payable | - | C | 8.62% |
| Ipca Laboratories Ltd | - | E | - |
| Steel Strips Wheels Ltd | - | E | - |
| Aether Industries Ltd | - | E | - |
| Atul Ltd | - | E | - |
| GNA Axles Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
91.38%
Cash
8.62%
Equity sector allocation
Loading chart…
Basic Materials
6.88%
Communication Services
4.8%
Consumer Cyclical
7.87%
Consumer Defensive
1.38%
Energy
5.06%
Financial Services
30.94%
Healthcare
12.37%
Industrials
13.57%
Real Estate
2.74%
Technology
4.29%
Utilities
1.47%
Others
8.63%
Fund House Contact Details
Websitewww.growwmf.in
Phone80501 80222
Groww Asset Management Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Groww Value Reg HY IDCW-R
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+13.64%
Fund Manager
Anupam Tiwari
Risk Profile
Very High Risk
Expense Ratio
2.45%
Fund Size
₹59.59 Cr
FAQ's
What has been the returns generated by Groww Value Reg HY IDCW-R over different time periods?
The Groww Value Reg HY IDCW-R has given returns
1-Year
5.46
3-Year
16.41
5-Year
13.64
What is the expense ratio of Groww Value Reg HY IDCW-R?
The expense ratio of Groww Value Reg HY IDCW-R is 2.45%.
What is the AUM (Assets Under Management) of Groww Value Reg HY IDCW-R?
The AUM, short for Assets Under Management of Groww Value Reg HY IDCW-R is ₹59.59 Cr as of 18 Nov 1988.
What are the top stock holdings of Groww Value Reg HY IDCW-R?
The Groww Value Reg HY IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.23% |
| ICICI Bank Ltd | 5.47% |
| State Bank of India | 5.17% |
| Bharti Airtel Ltd | 4.80% |
| Reliance Industries Ltd | 4.20% |
| Larsen & Toubro Ltd | 4.07% |
| Axis Bank Ltd | 3.00% |
| Bank of Baroda | 2.40% |
| SBI Life Insurance Co Ltd | 1.96% |
| BLS International Services Ltd | 1.82% |
| Manappuram Finance Ltd | 1.77% |
| Tata Motors Passenger Vehicles Ltd | 1.75% |
| Adani Ports & Special Economic Zone Ltd | 1.72% |
| Blackbuck Ltd | 1.67% |
| Dr. Lal PathLabs Ltd | 1.66% |
| Yatharth Hospital and Trauma Care Services Ltd | 1.59% |
| Sobha Ltd | 1.59% |
| Marksans Pharma Ltd | 1.56% |
| Alembic Pharmaceuticals Ltd | 1.52% |
| Gland Pharma Ltd | 1.51% |
| NTPC Ltd | 1.47% |
| Ambuja Cements Ltd | 1.44% |
| Havells India Ltd | 1.41% |
| Cholamandalam Financial Holdings Ltd | 1.40% |
| Crizac Ltd | 1.38% |
| TCI Express Ltd | 1.32% |
| Tata Steel Ltd | 1.30% |
| Five-Star Business Finance Ltd | 1.28% |
| Sandhar Technologies Ltd Ordinary Shares | 1.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.21% |
| Indiqube Spaces Ltd | 1.15% |
| Venus Pipes & Tubes Ltd | 1.15% |
| Maruti Suzuki India Ltd | 1.12% |
| Power Finance Corp Ltd | 1.11% |
| Paradeep Phosphates Ltd | 1.07% |
| L.G.Balakrishnan & Bros Ltd | 1.00% |
| Infosys Ltd | 0.99% |
| Sagility Ltd | 0.97% |
| TeamLease Services Ltd | 0.96% |
| Apollo Hospitals Enterprise Ltd | 0.91% |
| Sun Pharmaceuticals Industries Ltd | 0.88% |
| Redington Ltd | 0.88% |
| Coal India Ltd | 0.86% |
| Container Corporation of India Ltd | 0.83% |
| MM Forgings Ltd | 0.83% |
| K.P.R. Mill Ltd | 0.81% |
| Alkem Laboratories Ltd | 0.81% |
| Senco Gold Ltd | 0.78% |
| Tech Mahindra Ltd | 0.75% |
| Galaxy Surfactants Ltd | 0.72% |
| Sharda Motor Industries Ltd | 0.70% |
| Aptus Value Housing Finance India Ltd | 0.65% |
| Awfis Space Solutions Ltd | 0.62% |
| Pfizer Ltd | 0.50% |
| Jammu & Kashmir Bank Ltd | 0.49% |
| AstraZeneca Pharma India Ltd | 0.46% |
| Hyundai Motor India Ltd | 0.43% |
| Net Receivable/Payable | 8.62% |
| Ipca Laboratories Ltd | - |
| Steel Strips Wheels Ltd | - |
| Aether Industries Ltd | - |
| Atul Ltd | - |
| GNA Axles Ltd | - |
In which sectors has Groww Value Reg HY IDCW-R invested in?
The Groww Value Reg HY IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.88% |
| Communication Services | 4.80% |
| Consumer Cyclical | 7.87% |
| Consumer Defensive | 1.38% |
| Energy | 5.06% |
| Financial Services | 30.94% |
| Healthcare | 12.37% |
| Industrials | 13.57% |
| Real Estate | 2.74% |
| Technology | 4.29% |
| Utilities | 1.47% |
What is the risk level of Groww Value Reg HY IDCW-R?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Groww Value Reg HY IDCW-R?
Groww Value Reg HY IDCW-R fund managers are Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja.
Is there a minimum SIP amount to invest in Groww Value Reg HY IDCW-R?
The minimum SIP amount to start investment in Groww Value Reg HY IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Groww Value Reg HY IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Groww Value Reg HY IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Groww Value Reg HY IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Value Reg HY IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Groww Value Reg HY IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Groww Value Reg HY IDCW-R?
The exit load of Groww Value Reg HY IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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