Groww Value Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Sep-2015
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 59.59
Groww Value Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 31.0815
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- NAV Chart
Groww Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.03 | 1.42 | -4.14 | -3.34 | 12.07 | 17.44 | 14.53 | 11.35 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Groww Value Fund Direct IDCW- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh35,249
Adani Ports7,823
Blackbuck17,225
Alembic Pharma13,654
Gland Pharma5,315
Havells India7,046
Redington26,127
Galaxy Surfact.2,829
J & K Bank26,483
Out
InName Of The CompanyNo Of Shares
Ipca Labs.5,150
Steel Str. Wheel23,618
Aether Industri.4,186
Atul530
GNA Axles6,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.23 | 50756 | 3.71 |
| Equity | ICICI Bank | Banks | 5.47 | 27048 | 3.26 |
| Equity | SBI | Banks | 5.16 | 31450 | 3.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 16061 | 2.86 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 18637 | 2.50 |
| Equity | Larsen & Toubro | Construction | 4.06 | 6919 | 2.42 |
| Equity | Axis Bank | Banks | 3.00 | 15399 | 1.78 |
| Equity | Bank of Baroda | Banks | 2.39 | 57740 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 6581 | 1.16 |
| Equity | BLS Internat. | Leisure Services | 1.81 | 45973 | 1.08 |
| Equity | Manappuram Fin. | Finance | 1.76 | 41941 | 1.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.75 | 35249 | 1.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 7823 | 1.02 |
| Equity | Blackbuck | Transport Services | 1.66 | 17225 | 0.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.65 | 7517 | 0.98 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.59 | 15398 | 0.95 |
| Equity | Sobha | Realty | 1.59 | 7987 | 0.94 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.56 | 59401 | 0.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.51 | 13654 | 0.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.51 | 5315 | 0.90 |
| Equity | NTPC | Power | 1.46 | 23582 | 0.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 21363 | 0.85 |
| Equity | Havells India | Consumer Durables | 1.40 | 7046 | 0.83 |
| Equity | Chola Financial | Finance | 1.40 | 6127 | 0.83 |
| Equity | Crizac | Retailing | 1.37 | 46453 | 0.82 |
| Equity | TCI Express | Transport Services | 1.32 | 17103 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 40237 | 0.77 |
| Equity | Five-Star Bus.Fi | Finance | 1.28 | 21610 | 0.76 |
| Equity | Sandhar Tech | Auto Components | 1.27 | 17413 | 0.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 19821 | 0.72 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.15 | 50646 | 0.68 |
| Equity | Venus Pipes | Industrial Products | 1.14 | 7642 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 541 | 0.66 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 17430 | 0.66 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.06 | 59368 | 0.63 |
| Equity | L G Balakrishnan | Auto Components | 0.99 | 3633 | 0.59 |
| Equity | Infosys | IT - Software | 0.98 | 4709 | 0.58 |
| Equity | Sagility | IT - Services | 0.97 | 145167 | 0.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.95 | 5046 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 728 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 2978 | 0.52 |
| Equity | Redington | Commercial Services & Supplies | 0.87 | 26127 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.85 | 11362 | 0.51 |
| Equity | Container Corpn. | Transport Services | 0.83 | 11674 | 0.49 |
| Equity | M M Forgings | Auto Components | 0.82 | 13261 | 0.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 5814 | 0.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 910 | 0.48 |
| Equity | Senco Gold | Consumer Durables | 0.78 | 16732 | 0.46 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 3246 | 0.44 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.71 | 2829 | 0.42 |
| Equity | Sharda Motor | Auto Components | 0.69 | 5866 | 0.41 |
| Equity | Aptus Value Hou. | Finance | 0.65 | 20016 | 0.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.61 | 15904 | 0.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.49 | 628 | 0.29 |
| Equity | J & K Bank | Banks | 0.48 | 26483 | 0.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 353 | 0.27 |
| Equity | Hyundai Motor I | Automobiles | 0.43 | 1456 | 0.25 |
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.):
4,753.76
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:
