Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
Get the latest NAV of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.72
▲1.8%1D
NAV as on 12 Jun 2026
10.72%/per year
Since Inception
▲▼
3 people have invested ₹ 1.5K in Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal in the last three months
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Jun-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Industrial & Health
Financial Services
38%
Health
13%
Industrial
13%
Financial Services
34%
Industrial
15%
Health
14%
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Holdings Details
as on (31-May-26)
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.34% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹68 Cr |
| Inception Date | 1 March, 2017 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 122.55% |
| Risk |   Very High Risk |
About Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 March, 2017. The fund is managed by Gagan Thareja, Saptarshee Chatterjee, Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has ₹68 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 10.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.85%, 16.09% and 13.24% respectively.
Holdings
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Basic Materials, Energy, Communication, Tech, Consumer Defensive, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, State Bank of India
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Gagan Thareja
Fund Manager of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal, since 20 January 2026
Saptarshee Chatterjee
Fund Manager of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal, since 23 September 2025
Anupam Tiwari
Fund Manager of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal, since 4 May 2023
- AUM of the fund stands at 66.8 Cr as of Apr'26
- AUM increased by 7.3 Cr between Apr'26 and Mar'26
Frequently Asked Questions for Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
How do I invest in Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal?
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