Groww Value Fund Direct G
Summary Info
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)
: 74.47
Groww Value Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 31.6459
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 | -0.93 | -3.01 | -3.85 | 2.24 | -2.13 | 11.4 | 10.19 | 10.94 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Manipal Payment44,220
A R C I71,911
Out
InName Of The CompanyNo Of Shares
Thyrocare Tech.15,000
Mrs Bectors37,523
Home First Finan6,932
Tata Steel40,237
Venus Pipes3,504
J & K Bank29,011
Tips Music5,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.31 | 70949 | 5.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 20496 | 3.60 |
| Equity | ICICI Bank | Banks | 4.49 | 27048 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 26784 | 3.17 |
| Equity | SBI | Banks | 3.75 | 31141 | 2.98 |
| Equity | Yatharth Hospit. | Healthcare Services | 3.13 | 24164 | 2.49 |
| Equity | Ujjivan Small | Banks | 2.91 | 343121 | 2.31 |
| Equity | Larsen & Toubro | Construction | 2.86 | 6071 | 2.28 |
| Equity | Axis Bank | Banks | 2.80 | 18196 | 2.23 |
| Equity | Max Financial | Insurance | 2.47 | 14327 | 1.96 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 2.27 | 44220 | 1.80 |
| Equity | Sharda Motor | Auto Components | 2.23 | 18623 | 1.78 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 10505 | 1.78 |
| Equity | Indegene | Healthcare Services | 2.12 | 28666 | 1.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.93 | 8601 | 1.54 |
| Equity | Sagility | IT - Services | 1.74 | 326258 | 1.38 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.72 | 33244 | 1.37 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 15835 | 1.34 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.62 | 5557 | 1.29 |
| Equity | Guj Inds. Power | Power | 1.58 | 70104 | 1.25 |
| Equity | L G Balakrishnan | Auto Components | 1.39 | 6417 | 1.11 |
| Equity | A R C I | Finance | 1.30 | 71911 | 1.03 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 5036 | 1.02 |
| Equity | Shyam Metalics | Industrial Products | 1.23 | 9255 | 0.98 |
| Equity | Campus Activewe. | Consumer Durables | 1.22 | 46819 | 0.97 |
| Equity | Sobha | Realty | 1.22 | 7987 | 0.97 |
| Equity | Hawkins Cookers | Consumer Durables | 1.13 | 1125 | 0.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.11 | 31275 | 0.88 |
| Equity | CEAT | Auto Components | 1.11 | 2708 | 0.88 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.07 | 2246 | 0.85 |
| Equity | Shriram Finance | Finance | 1.04 | 8496 | 0.83 |
| Equity | Infosys | IT - Software | 1.02 | 8178 | 0.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 52687 | 0.81 |
| Equity | TCS | IT - Software | 1.00 | 3914 | 0.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 16792 | 0.77 |
| Equity | NTPC | Power | 0.95 | 23582 | 0.76 |
| Equity | Techno Elec.Engg | Construction | 0.90 | 7131 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 4486 | 0.68 |
| Equity | Orient Electric | Consumer Durables | 0.81 | 40907 | 0.64 |
| Equity | Havells India | Consumer Durables | 0.72 | 5711 | 0.58 |
| Equity | Angel One | Capital Markets | 0.71 | 20626 | 0.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.70 | 1087 | 0.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.69 | 6684 | 0.55 |
| Equity | Five-Star Bus.Fi | Finance | 0.66 | 10232 | 0.52 |
| Equity | J Kumar Infra | Construction | 0.62 | 10703 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.60 | 11362 | 0.48 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.53 | 8683 | 0.42 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 8184 | 0.41 |
| Equity | Chola Financial | Finance | 0.40 | 2345 | 0.32 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 13410 | 0.31 |
| Equity | Disa India | Industrial Manufacturing | 0.36 | 248 | 0.29 |
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.):
7,329.78
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:
NA
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:
