Groww Value Fund - Regular Plan - Monthly Dividend Payout

Groww Value Fund - Regular Plan - Monthly Dividend Payout

Historical NAV & Returns

Current NAV(17 Sept 2025)
21.36
Returns
0.00%
Benchmark Rt
0.00%
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Groww Value Fund - Regular Plan - Monthly Dividend Payout

Groww Value Fund - Regular Plan - Monthly Dividend Payout
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹60.33 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF666M01DE0

Fund Rating:
Expense Ratio:

2.3%

Lock In:

No Lock-in

Exit Load:
1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
Period1W1M3M6M
This Fund1.93%2.46%2.71%18.27%
Category Average1.87%2.83%1.27%14.83%
Benchmark Returns1.83%3.09%1.65%16.62%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Groww Value Fund - Regular Plan - Monthly Dividend Payout is a scheme launched by Groww Mutual Fund on March 01, 2017, and falls under the Value fund category. It currently manages an AUM of Rs 60.33 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.3% for managing the portfolio.

  • Performance:

    Groww Value Fund - Regular Plan - Monthly Dividend Payout trailing returns over different times are 1.46% (1 year), 17.09% (3 year) and 19.18% (5 year). The average annual return of this fund stands at 7.66%.

SIP Amount

Monthly SIP Date

Groww Value Fund - Regular Plan - Monthly Dividend Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Groww Value Fund - Regular Plan - Monthly Dividend Payout as on 17-09-2025 is 21.3625.