Groww Value FundDirect Plan - IDCW - Payout Direct Plan - IDCW - Reinvestment Direct Plan - Growth - Growth Direct Plan - Half Yearly IDCW - Payout Direct Plan - Half Yearly IDCW - Reinvestment Direct Plan - Monthly IDCW - Payout Direct Plan - Monthly IDCW - Reinvestment Direct Plan - Quarterly IDCW - Payout Direct Plan - Quarterly IDCW - Reinvestment Regular Plan - IDCW - Payout Regular Plan - IDCW - Reinvestment Regular Plan - Growth - Growth Regular Plan - Half Yearly IDCW - Payout Regular Plan - Half Yearly IDCW - Reinvestment Regular Plan - Monthly IDCW - Payout Regular Plan - Monthly IDCW - Reinvestment Regular Plan - Quarterly IDCW - Payout Regular Plan - Quarterly IDCW - ReinvestmentOpen EndedVery HighVery HighGrowth / Equity Oriented SchemesNATo generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Minimum investment in equity & equity related instruments – 80% -100% of total assets and for Debt, Money Market instruments , *Cash and equivalent/other liquid instruments, gold and silver instruments , InvITs shall be 0% - 20%* In line with Part IV of SEBI Master Circular, the scheme, may invest residual portion in equity, money market instruments and other liquid instruments, gold and silver instruments, InVITs and any other instrument(s) as permitted by SEBI from time to time, subject to the ceilings laid out in MF Regulations with respect to the respective asset class.1003-Sep-201507-Sep-201508-Sep-201509-Sep-2015NANifty 500-FM1 - Mr. Saptarshee Chatterjee, FM2 - Mr. Anupam Tiwari, FM3 - Mr. Nikhil Satam, FM4 - Mr. Hitesh DasFM1 - Assistant Fund Manager (Equity Segment), FM2 - Comanage(Equity Segment), FM3 - Comanage(Equity Segment),FM4 - Mr. Hitesh Das (Fund Manager)FM1 - Since Sep 24, 2025, FM2 - Since May 04, 2023 to till date, FM3 - Since July 22, 2026,FM 4 - Since Sep 30, 2026Regular 2.92, Direct 1.561% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotmentHDFC Bank Ltd.S.R. Batliboi & Co. LLPKfintech Technologies LimitedVDDD VDDD VDDG VDDH VDDH VDDM VDDM VDDQ VDDQ VDRD VDRD VDRG VDRH VDRH VDRM VDRM VDRQ VDRQNAINF666M01BF1 INF666M01BG9 INF666M01BE4 INF666M01DC4 INF666M01DD2 INF666M01CY0 INF666M01CZ7 INF666M01DA8 INF666M01DB6 INF666M01BI5 INF666M01BJ3 INF666M01BH7 INF666M01DI1 INF666M01DJ9 INF666M01DE0 INF666M01DF7 INF666M01DG5 INF666M01DH3135342 135341 140819 140815 140817 135344 135343 140820 140816 140818INDB/O/E/VAF/15/08/000550011015001--999999999999500150019999999999991--SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500Re. 1SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Daily - Every Business Day/Every Friday/Monthly & Quarterly-2,8,15,23 , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.NA