Groww Value Fund - Regular Plan - Quarterly Dividend Payout

Groww Value Fund - Regular Plan - Quarterly Dividend Payout

Historical NAV & Returns

Current NAV(12 Sept 2025)
20.50
Returns
0.00%
Benchmark Rt
0.00%
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Groww Value Fund - Regular Plan - Quarterly Dividend Payout

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

Investment Duration

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Fund Overview

Fund Size:

₹59.59 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF666M01DG5

Fund Rating:
Expense Ratio:

2.3%

Lock In:

No Lock-in

Exit Load:
Groww Value Fund - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.41%1.52%1.24%16.64%
Category Average1.26%2.04%-0.98%12.85%
Benchmark Returns1.24%2.20%-0.55%14.57%
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 - Quarterly Dividend Payout is a scheme launched by Groww Mutual Fund on March 14, 2018, and falls under the Value fund category. It currently manages an AUM of Rs 59.59 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.

  • Investing Strategy:

    To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

  • Performance:

    Groww Value Fund - Regular Plan - Quarterly Dividend Payout trailing returns over different times are 0.42% (1 year), 15.97% (3 year) and 18.96% (5 year). The average annual return of this fund stands at 6.04%.

SIP Amount

Monthly SIP Date

Groww Value Fund - Regular Plan - Quarterly 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 - Quarterly Dividend Payout as on 12-09-2025 is 20.5048.