How to Invest in Groww Value Fund Direct IDCW Half Yearly?

You can easily invest in Groww Value Fund Direct IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Groww Value Fund Direct IDCW Half Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Groww Value Fund Direct IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Groww Value Fund Direct IDCW Half Yearly provide?

The Groww Value Fund Direct IDCW Half Yearly has been there from 02 Mar 2017 and the average annual returns provided by this fund is 20.65% since its inception.

How much expense ratio is charged by Groww Value Fund Direct IDCW Half Yearly?

The term Expense Ratio used for Groww Value Fund Direct IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Groww Value Fund Direct IDCW Half Yearly is 1.13% as of 29 Sep 2023...

What is the AUM of Groww Value Fund Direct IDCW Half Yearly?

The AUM, short for Assets Under Management of Groww Value Fund Direct IDCW Half Yearly is ₹10.45Cr as of 29 Sep 2023.

How to Redeem Groww Value Fund Direct IDCW Half Yearly?

If you want to sell your Groww Value Fund Direct IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Groww Value Fund Direct IDCW Half Yearly?

You can select either SIP or Lumpsum investment of Groww Value Fund Direct IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of Groww Value Fund Direct IDCW Half Yearly?

The NAV of Groww Value Fund Direct IDCW Half Yearly is ₹18.35 as of 27 Sep 2023.

What is the PE and PB ratio of Groww Value Fund Direct IDCW Half Yearly?

The PE ratio ratio of Groww Value Fund Direct IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Groww Value Fund Direct IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

Groww Value Fund Direct IDCW Half Yearly
Equity
Value
Very High Risk
Payout
24.08%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹18.35
Min. SIP amountNot Supported
RatingNA
Fund size₹10.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.6%24.1%12.2%10.8%
Category average28.0%26.9%14.6%NA
Rank with in category201311NA
Understand terms
Holdings (35)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity6.2%
NTPC Ltd.
EnergyEquity6.0%
ICICI Bank Ltd.
FinancialEquity6.0%
ITC Ltd.
Consumer StaplesEquity5.2%
State Bank of India
FinancialEquity5.0%
HDFC Bank Ltd.
FinancialEquity4.9%
Axis Bank Ltd.
FinancialEquity4.4%
Birlasoft Ltd.
TechnologyEquity4.1%
Bharti Airtel Ltd.
CommunicationEquity3.8%
Cholamandalam Financial Holdings Ltd.
FinancialEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 1.13%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Sep 2023 - Present
1.13%
20 Sep 2023 - 21 Sep 2023
1.13%
19 Sep 2023 - 20 Sep 2023
1.13%
18 Sep 2023 - 19 Sep 2023
1.13%
17 Sep 2023 - 18 Sep 2023
1.13%
16 Sep 2023 - 17 Sep 2023
1.13%
15 Sep 2023 - 16 Sep 2023
1.13%
14 Sep 2023 - 15 Sep 2023
1.13%
13 Sep 2023 - 14 Sep 2023
1.13%
12 Sep 2023 - 13 Sep 2023
1.13%
11 Sep 2023 - 12 Sep 2023
1.13%
10 Sep 2023 - 11 Sep 2023
1.13%
09 Sep 2023 - 10 Sep 2023
1.13%
08 Sep 2023 - 09 Sep 2023
1.13%
07 Sep 2023 - 08 Sep 2023
1.13%
06 Sep 2023 - 07 Sep 2023
1.13%
05 Sep 2023 - 06 Sep 2023
1.13%
04 Sep 2023 - 05 Sep 2023
1.13%
03 Sep 2023 - 04 Sep 2023
1.13%
02 Sep 2023 - 03 Sep 2023
1.13%
01 Sep 2023 - 02 Sep 2023
1.13%
31 Aug 2023 - 01 Sep 2023
1.08%
31 Jul 2023 - 31 Aug 2023
1.08%
30 Jun 2023 - 31 Jul 2023
1.08%
31 May 2023 - 30 Jun 2023
0.50%
30 Apr 2023 - 31 May 2023
0.50%
31 Mar 2023 - 30 Apr 2023
0.50%
28 Feb 2023 - 31 Mar 2023
0.50%
31 Jan 2023 - 28 Feb 2023
0.50%
31 Dec 2022 - 31 Jan 2023
0.50%
30 Nov 2022 - 31 Dec 2022
0.50%
30 Nov 2022 - 30 Nov 2022
0.50%
31 Oct 2022 - 30 Nov 2022
0.50%
31 Oct 2022 - 31 Oct 2022
0.50%
31 Oct 2022 - 31 Oct 2022
0.50%
30 Sep 2022 - 31 Oct 2022
0.50%
30 Sep 2022 - 30 Sep 2022
0.50%
30 Sep 2022 - 30 Sep 2022
0.50%
31 Aug 2022 - 30 Sep 2022
0.50%
31 Aug 2022 - 31 Aug 2022
0.50%
31 Jul 2022 - 31 Aug 2022
0.50%
31 Jul 2022 - 31 Jul 2022
0.50%
30 Jun 2022 - 31 Jul 2022
0.50%
30 Jun 2022 - 30 Jun 2022
0.50%
31 May 2022 - 30 Jun 2022
0.50%
31 May 2022 - 31 May 2022
0.50%
30 Apr 2022 - 31 May 2022
0.50%
31 Mar 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 28 Feb 2022
0.50%
31 Jan 2022 - 28 Feb 2022
0.50%
31 Jan 2022 - 31 Jan 2022
0.50%
31 Dec 2021 - 31 Jan 2022
0.50%
31 Dec 2021 - 31 Dec 2021
0.50%
30 Nov 2021 - 31 Dec 2021
0.50%
30 Nov 2021 - 30 Nov 2021
0.50%
31 Oct 2021 - 30 Nov 2021
0.50%
31 Oct 2021 - 31 Oct 2021
0.50%
30 Sep 2021 - 31 Oct 2021
0.50%
30 Sep 2021 - 30 Sep 2021
0.50%
31 Aug 2021 - 30 Sep 2021
0.50%
31 Aug 2021 - 31 Aug 2021
0.50%
31 Jul 2021 - 31 Aug 2021
0.50%
31 Jul 2021 - 31 Jul 2021
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
30 Jun 2021 - 30 Jun 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
31 May 2021 - 31 May 2021
0.50%
30 Apr 2021 - 31 May 2021
0.50%
30 Apr 2021 - 30 Apr 2021
0.50%
31 Mar 2021 - 30 Apr 2021
0.50%
31 Mar 2021 - 31 Mar 2021
0.50%
28 Feb 2021 - 31 Mar 2021
0.50%
28 Feb 2021 - 28 Feb 2021
0.50%
31 Jan 2021 - 28 Feb 2021
0.50%
31 Jan 2021 - 31 Jan 2021
0.50%
31 Dec 2020 - 31 Jan 2021
0.50%
31 Dec 2020 - 31 Dec 2020
0.50%
30 Nov 2020 - 31 Dec 2020
0.50%
30 Nov 2020 - 30 Nov 2020
0.50%
31 Oct 2020 - 30 Nov 2020
0.50%
31 Oct 2020 - 31 Oct 2020
0.50%
30 Sep 2020 - 31 Oct 2020
0.50%
30 Sep 2020 - 30 Sep 2020
0.50%
31 Jul 2020 - 30 Sep 2020
0.50%
31 Jul 2020 - 31 Jul 2020
0.50%
30 Jun 2020 - 31 Jul 2020
0.50%
31 May 2020 - 30 Jun 2020
0.50%
30 Apr 2020 - 31 May 2020
0.50%
31 Mar 2020 - 30 Apr 2020
0.91%
29 Feb 2020 - 31 Mar 2020
0.50%
31 Jan 2020 - 29 Feb 2020
1.50%
31 Dec 2019 - 31 Jan 2020
1.50%
30 Nov 2019 - 31 Dec 2019
1.50%
31 Oct 2019 - 30 Nov 2019
1.50%
30 Sep 2019 - 31 Oct 2019
1.50%
31 Aug 2019 - 30 Sep 2019
1.50%
31 Jul 2019 - 31 Aug 2019
1.50%
30 Jun 2019 - 31 Jul 2019
1.50%
31 May 2019 - 30 Jun 2019
1.50%
30 Apr 2019 - 31 May 2019
1.50%
31 Mar 2019 - 30 Apr 2019
1.79%
28 Feb 2019 - 31 Mar 2019
1.79%
31 Jan 2019 - 28 Feb 2019
1.79%
31 Dec 2018 - 31 Jan 2019
1.79%
30 Nov 2018 - 31 Dec 2018
1.79%
31 Oct 2018 - 30 Nov 2018
1.79%
30 Sep 2018 - 31 Oct 2018
1.79%
31 Aug 2018 - 30 Sep 2018
1.79%
31 Jul 2018 - 31 Aug 2018
1.79%
30 Jun 2018 - 31 Jul 2018
1.79%
31 May 2018 - 30 Jun 2018
1.66%
30 Apr 2018 - 31 May 2018
1.70%
31 Mar 2018 - 30 Apr 2018
1.68%
28 Feb 2018 - 31 Mar 2018
1.67%
31 Jan 2018 - 28 Feb 2018
1.26%
31 Dec 2017 - 31 Jan 2018
0.95%
30 Nov 2017 - 31 Dec 2017
0.87%
31 Oct 2017 - 30 Nov 2017
0.43%
Expense ratio, exit load and taxExpense ratio: 1.13%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnupam Tiwari
May 2023 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
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Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
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Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Groww Liquid Fund Growth
Groww Liquid Fund IDCW Daily
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Fund house & investment objective
Groww Mutual Fund
Rank (total assets)#35 in India
Total AUM₹421.34Cr
Date of Incorporation10 Apr 2008
 Groww Value Fund Direct IDCW Half Yearly is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Value Fund Direct IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹421 Cr and the Latest NAV as of 27 Sep 2023 is ₹18.35.
The Groww Value Fund Direct IDCW Half Yearly is rated Very High risk. Minimum SIP Investment is set to ₹10. Exit load of 1% if redeemed within 1 year.
;
Investment ObjectiveThe Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Floor 12 A, Tower 2 A, One World Centre,Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
E-mail
Customer Support Email id: [email protected]
Website
growwmf.in
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Groww Value Fund Direct IDCW Half Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	20.6%	24.1%	12.2%	10.8%
Category average	28.0%	26.9%	14.6%	NA
Rank with in category	20	13	11	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	6.2%
NTPC Ltd.	Energy	Equity	6.0%
ICICI Bank Ltd.	Financial	Equity	6.0%
ITC Ltd.	Consumer Staples	Equity	5.2%
State Bank of India	Financial	Equity	5.0%
HDFC Bank Ltd.	Financial	Equity	4.9%
Axis Bank Ltd.	Financial	Equity	4.4%
Birlasoft Ltd.	Technology	Equity	4.1%
Bharti Airtel Ltd.	Communication	Equity	3.8%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	3.3%

Rank (total assets)	#35 in India
Total AUM	₹421.34Cr

Date of Incorporation	10 Apr 2008

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹10.45Cr

Groww Value Fund Direct IDCW Half Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (35)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anupam TiwariMay 2023 - PresentView details

Kaustubh SuleMay 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anupam Tiwari
May 2023 - Present
View details

Kaustubh Sule
May 2023 - Present
View details