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Scheme Information
Groww Value Reg IDCW-P
as of 21 May 2026, 17:36 PM
Scheme Asset Size₹66.85 Cr
Expense Ratio2.76%
Cash Holding8.53707%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2015-09-07
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 -1.18%
In the last 3 months -2.89%
In the last 6 months -5.25%
In the last 1 Years -0.13%
In the last 3 Years 0.51%
In the last 5 Years 0.82%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.86% |
| ICICI Bank Ltd | Financial Services | E | 5.11% |
| State Bank of India | Financial Services | E | 5.03% |
| Bharti Airtel Ltd | Communication Services | E | 4.53% |
| Larsen & Toubro Ltd | Industrials | E | 4.15% |
| Reliance Industries Ltd | Energy | E | 3.99% |
| Axis Bank Ltd | Financial Services | E | 2.92% |
| Bank of Baroda | Financial Services | E | 2.28% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.94% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 1.89% |
| Manappuram Finance Ltd | Financial Services | E | 1.85% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.80% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.79% |
| Sobha Ltd | Real Estate | E | 1.71% |
| Marksans Pharma Ltd | Healthcare | E | 1.64% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.55% |
| Ambuja Cements Ltd | Basic Materials | E | 1.42% |
| Blackbuck Ltd | Technology | E | 1.41% |
| NTPC Ltd | Utilities | E | 1.41% |
| Gland Pharma Ltd | Healthcare | E | 1.39% |
| Indiqube Spaces Ltd | Real Estate | E | 1.33% |
| Havells India Ltd | Industrials | E | 1.31% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 1.29% |
| Max Financial Services Ltd | Financial Services | E | 1.28% |
| Tata Steel Ltd | Basic Materials | E | 1.27% |
| Venus Pipes & Tubes Ltd | Basic Materials | E | 1.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.24% |
| Redington Ltd | Technology | E | 1.19% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.12% |
| Galaxy Surfactants Ltd | Basic Materials | E | 1.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.08% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 1.05% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.04% |
| Tech Mahindra Ltd | Technology | E | 0.99% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.97% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.97% |
| L.G.Balakrishnan & Bros Ltd | Consumer Cyclical | E | 0.96% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.95% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.94% |
| TeamLease Services Ltd | Industrials | E | 0.93% |
| Sagility Ltd | Healthcare | E | 0.91% |
| Crizac Ltd | Consumer Defensive | E | 0.91% |
| Container Corporation of India Ltd | Industrials | E | 0.89% |
| BLS International Services Ltd | Industrials | E | 0.88% |
| Awfis Space Solutions Ltd | Industrials | E | 0.84% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.83% |
| Infosys Ltd | Technology | E | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.83% |
| Coal India Ltd | Energy | E | 0.82% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.81% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.78% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.76% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.75% |
| Cipla Ltd | Healthcare | E | 0.75% |
| Alkem Laboratories Ltd | Healthcare | E | 0.74% |
| Power Finance Corp Ltd | Financial Services | E | 0.60% |
| TCI Express Ltd | Industrials | E | 0.54% |
| Pfizer Ltd | Healthcare | E | 0.44% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.43% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.40% |
| Treps 04-May-2026 | - | CR | 5.76% |
| Net Receivable/Payable | - | C | 2.78% |
| Paradeep Phosphates Ltd | - | E | - |
| MM Forgings Ltd | - | E | - |
| Senco Gold Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
91.46%
Cash
8.54%
Equity sector allocation
Loading chart…
Basic Materials
6.29%
Communication Services
4.53%
Consumer Cyclical
7.09%
Consumer Defensive
1.66%
Energy
4.81%
Financial Services
34.9%
Healthcare
11.83%
Industrials
11.48%
Real Estate
3.04%
Technology
4.42%
Utilities
1.41%
Others
8.54%
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
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Groww Value Reg IDCW-P
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
+12.74%
Fund Manager
Anupam Tiwari
Risk Profile
Very High Risk
Expense Ratio
2.76%
Fund Size
₹66.85 Cr
FAQ's
What has been the returns generated by Groww Value Reg IDCW-P over different time periods?
The Groww Value Reg IDCW-P has given returns
1-Year
-0.13
3-Year
14.74
5-Year
12.74
What is the expense ratio of Groww Value Reg IDCW-P?
The expense ratio of Groww Value Reg IDCW-P is 2.76%.
What is the AUM (Assets Under Management) of Groww Value Reg IDCW-P?
The AUM, short for Assets Under Management of Groww Value Reg IDCW-P is ₹66.85 Cr as of 09 Mar 1991.
What are the top stock holdings of Groww Value Reg IDCW-P?
The Groww Value Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.86% |
| ICICI Bank Ltd | 5.11% |
| State Bank of India | 5.03% |
| Bharti Airtel Ltd | 4.53% |
| Larsen & Toubro Ltd | 4.15% |
| Reliance Industries Ltd | 3.99% |
| Axis Bank Ltd | 2.92% |
| Bank of Baroda | 2.28% |
| Adani Ports & Special Economic Zone Ltd | 1.94% |
| Yatharth Hospital and Trauma Care Services Ltd | 1.89% |
| Manappuram Finance Ltd | 1.85% |
| Tata Motors Passenger Vehicles Ltd | 1.80% |
| SBI Life Insurance Co Ltd | 1.79% |
| Sobha Ltd | 1.71% |
| Marksans Pharma Ltd | 1.64% |
| Five-Star Business Finance Ltd | 1.55% |
| Ambuja Cements Ltd | 1.42% |
| Blackbuck Ltd | 1.41% |
| NTPC Ltd | 1.41% |
| Gland Pharma Ltd | 1.39% |
| Indiqube Spaces Ltd | 1.33% |
| Havells India Ltd | 1.31% |
| Sandhar Technologies Ltd Ordinary Shares | 1.29% |
| Max Financial Services Ltd | 1.28% |
| Tata Steel Ltd | 1.27% |
| Venus Pipes & Tubes Ltd | 1.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.24% |
| Redington Ltd | 1.19% |
| Cholamandalam Financial Holdings Ltd | 1.12% |
| Galaxy Surfactants Ltd | 1.10% |
| Maruti Suzuki India Ltd | 1.08% |
| Alembic Pharmaceuticals Ltd | 1.05% |
| Kotak Mahindra Bank Ltd | 1.04% |
| Tech Mahindra Ltd | 0.99% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.97% |
| Dr. Lal PathLabs Ltd | 0.97% |
| L.G.Balakrishnan & Bros Ltd | 0.96% |
| Angel One Ltd Ordinary Shares | 0.95% |
| Jammu & Kashmir Bank Ltd | 0.94% |
| TeamLease Services Ltd | 0.93% |
| Sagility Ltd | 0.91% |
| Crizac Ltd | 0.91% |
| Container Corporation of India Ltd | 0.89% |
| BLS International Services Ltd | 0.88% |
| Awfis Space Solutions Ltd | 0.84% |
| Home First Finance Co India Ltd --- | 0.83% |
| Infosys Ltd | 0.83% |
| Apollo Hospitals Enterprise Ltd | 0.83% |
| Coal India Ltd | 0.82% |
| K.P.R. Mill Ltd | 0.81% |
| Sun Pharmaceuticals Industries Ltd | 0.81% |
| Aptus Value Housing Finance India Ltd | 0.78% |
| Sharda Motor Industries Ltd | 0.76% |
| Britannia Industries Ltd | 0.75% |
| Cipla Ltd | 0.75% |
| Alkem Laboratories Ltd | 0.74% |
| Power Finance Corp Ltd | 0.60% |
| TCI Express Ltd | 0.54% |
| Pfizer Ltd | 0.44% |
| AstraZeneca Pharma India Ltd | 0.43% |
| Hyundai Motor India Ltd | 0.40% |
| Treps 04-May-2026 | 5.76% |
| Net Receivable/Payable | 2.78% |
| Paradeep Phosphates Ltd | - |
| MM Forgings Ltd | - |
| Senco Gold Ltd | - |
In which sectors has Groww Value Reg IDCW-P invested in?
The Groww Value Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.29% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.09% |
| Consumer Defensive | 1.66% |
| Energy | 4.81% |
| Financial Services | 34.90% |
| Healthcare | 11.83% |
| Industrials | 11.48% |
| Real Estate | 3.04% |
| Technology | 4.42% |
| Utilities | 1.41% |
What is the risk level of Groww Value Reg IDCW-P?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Groww Value Reg IDCW-P?
Groww Value Reg IDCW-P fund managers are Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja.
Is there a minimum SIP amount to invest in Groww Value Reg IDCW-P?
The minimum SIP amount to start investment in Groww Value Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Groww Value Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Groww Value Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Groww Value Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Value Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Groww Value Reg IDCW-P.
- 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 IDCW-P?
The exit load of Groww Value Reg IDCW-P 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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