Fund Overview of Groww Value Fund Regular-idcw Half Yearly
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₹59.6 CrAUM
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₹22.68NAV
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2.30%Expense Ratio
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EquityFund Category
Returns of Groww Value Fund Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.14% | NA | 1.76% |
| 6 Months | 15.14% | NA | 9.97% |
| 1 Year | 1.84% | 1.84% | -3.45% |
| 2 Years | 36.68% | 16.91% | 21.19% |
| 3 Years | 62.45% | 17.55% | 21.16% |
| 5 Years | 137.74% | 18.91% | 24.80% |
| 7 Years | 131.76% | 12.76% | NA |
| 10 Years | 159.95% | 10.02% | 15.43% |
Asset Allocation
equities
91.40%debt instruments
5.72%other assets or cash equivalents
2.88%Groww Value Fund Regular-idcw Half Yearly is one Equity mutual fund offered by Groww Mutual Fund. the fund aims Capital appreciation and provide long term capital growth. Investment primarily in companies that offer high relative value vis a vis other companies and fall within top 500 by market capitalization. It manages assets worth ₹59.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.3%. Fund Manager Manager EducationAbout Groww Value Fund Regular-idcw Half Yearly
The portfolio allocation consists of 91.40% in equities, 5.72% in debt instruments, 2.88% in other assets or cash equivalents. Managed by Anupam Tiwari, it has delivered a return of 1.84% in the last year, a total return since inception of 10.39%.
Key Metrics of Groww Value Fund Regular-idcw Half Yearly
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Standard Deviation13.19%
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Sharpe Ratio0.67%
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Alpha1.14%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Value Fund Regular-growth
|
₹60 | 0.71% | 2.04% | 4.07% | 9.29% | 16.15% |
|
Groww Value Fund Direct-growth
|
₹60 | 0.84% | 2.40% | 4.80% | 10.83% | 17.80% |
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Groww Value Fund Direct-idcw
|
₹60 | 0.84% | 2.40% | 4.80% | 10.83% | 17.80% |
|
Groww Value Fund Direct-idcw Half Yearly
|
₹60 | 0.84% | 2.40% | 4.80% | 10.83% | 17.80% |
|
Groww Value Fund Regular-idcw Monthly
|
₹60 | 0.71% | 2.04% | 4.07% | 9.29% | 16.15% |
|
Groww Value Fund Direct-idcw Monthly
|
₹60 | 0.84% | 2.40% | 4.80% | 10.83% | 17.80% |
|
Groww Value Fund Direct-idcw Quarterly
|
₹60 | 0.84% | 2.40% | 4.80% | 10.83% | 17.80% |
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Groww Value Fund Regular-idcw Quarterly
|
₹60 | 0.71% | 2.04% | 4.07% | 9.29% | 16.15% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.66% | ₹5.39 Cr |
| Hdfc Bank Ltd | Financial | 7.92% | ₹4.72 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹4.62 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹4.62 Cr |
| Hdfc Bank Ltd | Financial | 7.15% | ₹4.45 Cr |
| Others Cblo | Unspecified | 7.01% | ₹4.18 Cr |
| Net Receivables | Unspecified | 6.73% | ₹4.01 Cr |
| Icici Bank Ltd | Financial | 6.72% | ₹4.01 Cr |
| Others Cblo | Unspecified | 5.72% | ₹3.76 Cr |
| Others Cblo | Unspecified | 5.72% | ₹3.76 Cr |
| Larsen & Toubro Ltd | Industrials | 6.02% | ₹3.75 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹3.65 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹3.64 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹3.64 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹3.30 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹3.30 Cr |
| Larsen & Toubro Ltd | Industrials | 5.46% | ₹3.26 Cr |
| Bharti Airtel Ltd | Technology | 4.85% | ₹3.02 Cr |
| State Bank Of India | Financial | 4.48% | ₹2.95 Cr |
| State Bank Of India | Financial | 4.48% | ₹2.95 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.82% | ₹2.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.24% | ₹2.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.24% | ₹2.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹2.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹2.77 Cr |
| State Bank Of India | Financial | 4.41% | ₹2.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.11% | ₹2.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.11% | ₹2.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹2.59 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹2.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.27% | ₹2.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹2.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.85% | ₹2.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.85% | ₹2.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.05% | ₹2.52 Cr |
| Power Finance Corporation Ltd | Financial | 3.99% | ₹2.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.98% | ₹2.47 Cr |
| Power Finance Corporation Ltd | Financial | 3.71% | ₹2.44 Cr |
| Power Finance Corporation Ltd | Financial | 3.71% | ₹2.44 Cr |
| Net Receivables | Unspecified | 3.42% | ₹2.13 Cr |
| Coal India Ltd | Materials | 3.36% | ₹2.09 Cr |
| Coal India Ltd | Materials | 3.17% | ₹2.08 Cr |
| Coal India Ltd | Materials | 3.17% | ₹2.08 Cr |
| Coal India Ltd | Materials | 3.39% | ₹2.02 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹1.90 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹1.90 Cr |
| Net Receivables | Unspecified | 2.88% | ₹1.89 Cr |
| Net Receivables | Unspecified | 2.88% | ₹1.89 Cr |
| Ntpc Ltd | Energy & Utilities | 2.93% | ₹1.82 Cr |
| Ntpc Ltd | Energy & Utilities | 3.01% | ₹1.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.84% | ₹1.76 Cr |
| Axis Bank Ltd | Financial | 2.80% | ₹1.74 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.54% | ₹1.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.54% | ₹1.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.77% | ₹1.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.65% | ₹1.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.66% | ₹1.58 Cr |
| Five-star Business Finance Ltd | Financial | 2.15% | ₹1.41 Cr |
| Five-star Business Finance Ltd | Financial | 2.15% | ₹1.41 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹1.33 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹1.33 Cr |
| Sobha Ltd | Real Estate | 1.97% | ₹1.29 Cr |
| Sobha Ltd | Real Estate | 1.97% | ₹1.29 Cr |
| Sobha Ltd | Real Estate | 2.14% | ₹1.28 Cr |
| Sobha Ltd | Real Estate | 1.98% | ₹1.23 Cr |
| Ambuja Cements Ltd | Materials | 1.96% | ₹1.22 Cr |
| Ambuja Cements Ltd | Materials | 1.84% | ₹1.21 Cr |
| Ambuja Cements Ltd | Materials | 1.84% | ₹1.21 Cr |
| Manappuram Finance Ltd | Financial | 1.89% | ₹1.18 Cr |
| Pnb Housing Finance Ltd | Financial | 1.96% | ₹1.17 Cr |
| Ambuja Cements Ltd | Materials | 1.96% | ₹1.17 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.86% | ₹1.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹1.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹1.15 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.90% | ₹1.13 Cr |
| Manappuram Finance Ltd | Financial | 1.72% | ₹1.13 Cr |
| Manappuram Finance Ltd | Financial | 1.72% | ₹1.13 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.69% | ₹1.11 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.69% | ₹1.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹1.11 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.86% | ₹1.11 Cr |
| Sagility India Ltd. | Industrials | 1.66% | ₹1.09 Cr |
| Sagility India Ltd. | Industrials | 1.66% | ₹1.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.75% | ₹1.09 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.64% | ₹1.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.64% | ₹1.08 Cr |
| State Bank Of India | Financial | 1.78% | ₹1.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹0.98 Cr |
| Sagility India Ltd. | Industrials | 1.62% | ₹0.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹0.97 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.45% | ₹0.95 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.45% | ₹0.95 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.46% | ₹0.91 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.51% | ₹0.90 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.36% | ₹0.89 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.36% | ₹0.89 Cr |
| Sagility India Ltd. | Industrials | 1.42% | ₹0.89 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.35% | ₹0.89 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.35% | ₹0.89 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.41% | ₹0.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹0.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹0.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.40% | ₹0.87 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.32% | ₹0.87 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 1.32% | ₹0.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹0.87 Cr |
| Lupin Ltd | Healthcare | 1.39% | ₹0.87 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.45% | ₹0.86 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.38% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.29% | ₹0.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.29% | ₹0.85 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹0.84 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.28% | ₹0.84 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.28% | ₹0.84 Cr |
| Ashok Leyland Ltd | Industrials | 1.37% | ₹0.82 Cr |
| Wipro Ltd | Technology | 1.34% | ₹0.80 Cr |
| Gillette India Ltd | Consumer Staples | 1.21% | ₹0.80 Cr |
| Gillette India Ltd | Consumer Staples | 1.21% | ₹0.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹0.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹0.79 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.33% | ₹0.79 Cr |
| Paradeep Phosphates Ltd | Materials | 1.18% | ₹0.78 Cr |
| Paradeep Phosphates Ltd | Materials | 1.18% | ₹0.78 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.17% | ₹0.73 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹0.71 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹0.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹0.70 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.05% | ₹0.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.05% | ₹0.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹0.68 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.11% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹0.65 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.02% | ₹0.64 Cr |
| Container Corporation Of India Ltd | Industrials | 0.97% | ₹0.64 Cr |
| Container Corporation Of India Ltd | Industrials | 0.97% | ₹0.64 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹0.64 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹0.64 Cr |
| Oswal Pumps Ltd. | Industrials | 1.06% | ₹0.63 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹0.62 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.99% | ₹0.61 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.93% | ₹0.61 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.93% | ₹0.61 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.92% | ₹0.61 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.96% | ₹0.60 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹0.58 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.97% | ₹0.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.96% | ₹0.57 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹0.56 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.73% | ₹0.48 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.73% | ₹0.48 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.80% | ₹0.47 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.72% | ₹0.45 Cr |
| Ashok Leyland Ltd | Industrials | 0.65% | ₹0.40 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.67% | ₹0.40 Cr |
| Ashok Leyland Ltd | Industrials | 0.61% | ₹0.40 Cr |
| Ashok Leyland Ltd | Industrials | 0.61% | ₹0.40 Cr |
| Abbott India Ltd | Healthcare | 0.64% | ₹0.40 Cr |
| Abbott India Ltd | Healthcare | 0.60% | ₹0.39 Cr |
| Abbott India Ltd | Healthcare | 0.60% | ₹0.39 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹0.34 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹0.34 Cr |
| Pfizer Ltd | Healthcare | 0.50% | ₹0.33 Cr |
| Pfizer Ltd | Healthcare | 0.50% | ₹0.33 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹0.32 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.52% | ₹0.32 Cr |
| Pfizer Ltd | Healthcare | 0.51% | ₹0.32 Cr |
| Atul Ltd | Materials | 0.46% | ₹0.31 Cr |
| Atul Ltd | Materials | 0.46% | ₹0.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
Groww Value Fund Regular-idcw Half Yearly
What is the current AUM of Groww Value Fund Regular-idcw Half Yearly?
As of Thu Jul 31, 2025, Groww Value Fund Regular-idcw Half Yearly manages assets worth ₹59.6 crore
How has Groww Value Fund Regular-idcw Half Yearly performed recently?
- 3 Months: -1.14%
- 6 Months: 15.14%
What is the long-term performance of Groww Value Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 17.55%
- 5 Years CAGR: 18.91%
- Since Inception: 10.39%
What is the portfolio composition of Groww Value Fund Regular-idcw Half Yearly?
Equity: 91.40%, Debt: 5.72%, Others: 2.88%.
Who manages Groww Value Fund Regular-idcw Half Yearly?
Groww Value Fund Regular-idcw Half Yearly is managed by Anupam Tiwari from Groww Mutual Fund.
What is the market-cap allocation of Groww Value Fund Regular-idcw Half Yearly?
Large Cap: 62.02%, Mid Cap: 8.48%, Small Cap: 29.50%.
Which are the top companies Groww Value Fund Regular-idcw Half Yearly has invested in?
- Others CBLO – 8.66% of the fund's portfolio
- HDFC Bank Ltd – 7.92% of the fund's portfolio
- HDFC Bank Ltd – 7.02% of the fund's portfolio
- HDFC Bank Ltd – 7.02% of the fund's portfolio
- HDFC Bank Ltd – 7.15% of the fund's portfolio
Which are the major sectors Groww Value Fund Regular-idcw Half Yearly focuses on?
- Financial – 159.48% of the fund's portfolio
- Industrials – 49.07% of the fund's portfolio
- Consumer Discretionary – 45.07% of the fund's portfolio
- Unspecified – 43.02% of the fund's portfolio
- Materials – 30.52% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


