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Groww Value Fund Direct G

Groww Value Fund Direct G

Fund Name

Groww Mutual Fund

Scheme Name

Groww Value Fund Direct G

AMC

Groww Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Sep-2015

Fund Manager

Anupam Tiwari

Net Assets (Rs. cr)

51.42

Invest wise with Expert advice

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Groww Value Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  32.0777

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 G- NAV Chart

Groww Value Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.23
3.99
14.37
0.12
10.65
19.55
23.55
12.52
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Groww Value Fund Direct G- Latest Dividends

No Records Found

Groww Value Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

10

In & Out

In

InName Of The CompanyNo Of Shares
Tube Investments5,023
Coforge1,487
Ashok Leyland33,716

Out

InName Of The CompanyNo Of Shares
Ipca Labs.5,940
Navin Fluo.Intl.1,374
Samvardh. Mothe.34,541
Hindalco Inds.6,549
LTIMindtree577
Uniparts India2,363

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.75233814.50
EquityICICI BankBanks7.66276103.93
EquityBharti AirtelTelecom - Services6.08167943.13
EquitySt Bk of IndiaBanks5.05329582.59
EquityBajaj HoldingsFinance4.7820572.46
EquitySBI Life InsuranInsurance4.74138222.44
EquityCoal IndiaConsumable Fuels4.01536352.06
EquityLarsen & ToubroConstruction3.8358991.97
EquityNTPCPower3.27474521.68
EquityChola FinancialFinance3.1687411.62
EquityPower Fin.Corpn.Finance3.05385921.57
EquityTube InvestmentsAuto Components2.8350231.45
EquityBSECapital Markets2.5820931.33
EquityYatharth Hospit.Healthcare Services2.23237121.14
EquityKotak Mah. BankBanks2.1249381.09
EquityCoforgeIT - Software2.1114871.08
EquityM & MAutomobiles2.1037031.08
EquityCEATAuto Components2.0732081.06
EquityMphasisIT - Software2.0442691.05
EquityEicher MotorsAutomobiles2.0418921.05
EquityIndian BankBanks1.91173830.98
EquityBank of BarodaBanks1.89390510.97
EquityAmbuja CementsCement & Cement Products1.82173990.93
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.47337160.75
EquityInfosysIT - Software1.4750510.75
EquityMaruti SuzukiAutomobiles1.285410.66
EquityShriram PistonsAuto Components1.2535950.64
EquitySuraksha Diagno.Healthcare Services0.98169520.50
EquitySteel Str. WheelAuto Components0.98247870.50
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.9638730.49
EquityIndostar CapitalFinance0.88150370.45
EquityFederal BankBanks0.87228530.44
EquityRishabh Instrum.Electrical Equipment0.012440.00
Derivative Investments
Derivatives - Stock FutureReliance Industr-/-3.03110001.55
Derivatives - Stock FutureInfosys-/-2.92100001.50
Mutual Fund Investments
Indian Mutual FundsGroww Liquid Fund - Direct (G)-/-3.5472121.82
Cash & Cash Equivalent
Reverse RepoC C I-/-2.6013401.33
Net CA & OthersNet CA & Others-/--2.550-1.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,715.14
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
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