Groww Value Fund Direct IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW Q
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 67.89
Groww Value Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 26.2745
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Groww Value Fund Direct IDCW Q- NAV Chart
Groww Value Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 0.36 | -0.82 | 3.66 | 14.07 | 18.53 | 15.36 | 11.37 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Groww Value Fund Direct IDCW Q- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
JK Lakshmi Cem.8,430
Devyani Intl.45,223
Tech Mahindra1,934
Out
InName Of The CompanyNo Of Shares
Shriram Pistons1,956
GNA Axles19,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.58 | 46762 | 4.34 |
| Equity | ICICI Bank | Banks | 5.55 | 27048 | 3.66 |
| Equity | SBI | Banks | 5.13 | 31450 | 3.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 16061 | 3.16 |
| Equity | Larsen & Toubro | Construction | 4.12 | 6919 | 2.72 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 18637 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 10645 | 2.12 |
| Equity | Axis Bank | Banks | 3.19 | 15399 | 2.11 |
| Equity | Infosys | IT - Software | 2.05 | 8244 | 1.35 |
| Equity | Manappuram Fin. | Finance | 1.80 | 41941 | 1.19 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.77 | 84339 | 1.17 |
| Equity | Sobha | Realty | 1.75 | 7987 | 1.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.65 | 21363 | 1.08 |
| Equity | Redington | Commercial Services & Supplies | 1.64 | 40091 | 1.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.64 | 7377 | 1.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.60 | 7517 | 1.05 |
| Equity | Chola Financial | Finance | 1.53 | 6127 | 1.01 |
| Equity | Bank of Baroda | Banks | 1.49 | 32964 | 0.98 |
| Equity | Five-Star Bus.Fi | Finance | 1.49 | 21610 | 0.98 |
| Equity | TCS | IT - Software | 1.48 | 3137 | 0.97 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.35 | 50646 | 0.89 |
| Equity | Sandhar Tech | Auto Components | 1.29 | 17413 | 0.85 |
| Equity | NTPC | Power | 1.27 | 23582 | 0.83 |
| Equity | Steel Str. Wheel | Auto Components | 1.20 | 38968 | 0.79 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 541 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 40237 | 0.77 |
| Equity | Gillette India | Personal Products | 1.12 | 845 | 0.74 |
| Equity | Sagility | IT - Services | 1.09 | 145167 | 0.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.05 | 5046 | 0.69 |
| Equity | TCI Express | Transport Services | 1.03 | 12595 | 0.68 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 17430 | 0.66 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.99 | 8430 | 0.65 |
| Equity | Senco Gold | Consumer Durables | 0.98 | 21223 | 0.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 15904 | 0.61 |
| Equity | Container Corpn. | Transport Services | 0.88 | 11674 | 0.58 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.88 | 14197 | 0.58 |
| Equity | Aptus Value Hou. | Finance | 0.83 | 20016 | 0.55 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.81 | 9183 | 0.53 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 45223 | 0.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 910 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 728 | 0.50 |
| Equity | Coal India | Consumable Fuels | 0.75 | 11362 | 0.50 |
| Equity | Sharda Motor | Auto Components | 0.75 | 5866 | 0.49 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.63 | 4186 | 0.41 |
| Equity | Godrej Agrovet | Food Products | 0.58 | 7250 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 1934 | 0.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 530 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 1456 | 0.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.45 | 353 | 0.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 628 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
