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)
: 62.21
Groww Value Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.2995
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 | 0.73 | 4.09 | 3.69 | 10.31 | 8.89 | 18.96 | 21.86 | 12.58 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Lupin4,533
Emcure Pharma6,713
Tata Steel36,675
Sharda Motor5,866
Abbott India135
Astrazeneca Phar353
Aptus Value Hou.10,050
Pfizer628
Out
InName Of The CompanyNo Of Shares
Yatharth Hospit.17,556
Kotak Mah. Bank4,938
Wipro32,119
Mphasis2,021
Hyundai Motor I1,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.14 | 46762 | 4.44 |
| Equity | Larsen & Toubro | Construction | 6.02 | 10236 | 3.74 |
| Equity | ICICI Bank | Banks | 5.86 | 27048 | 3.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.84 | 16061 | 3.01 |
| Equity | SBI | Banks | 4.41 | 31450 | 2.74 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 18637 | 2.54 |
| Equity | Bajaj Holdings | Finance | 4.04 | 2057 | 2.51 |
| Equity | Power Fin.Corpn. | Finance | 3.98 | 60503 | 2.48 |
| Equity | SBI Life Insuran | Insurance | 3.97 | 13822 | 2.47 |
| Equity | Coal India | Consumable Fuels | 3.36 | 53635 | 2.09 |
| Equity | NTPC | Power | 2.93 | 53582 | 1.82 |
| Equity | TVS Holdings | Finance | 2.83 | 1383 | 1.76 |
| Equity | Axis Bank | Banks | 2.80 | 15399 | 1.74 |
| Equity | Chola Financial | Finance | 2.64 | 8741 | 1.64 |
| Equity | Sobha | Realty | 1.97 | 7987 | 1.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 21363 | 1.21 |
| Equity | Manappuram Fin. | Finance | 1.89 | 41941 | 1.17 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.85 | 50646 | 1.15 |
| Equity | ICICI Lombard | Insurance | 1.74 | 5753 | 1.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.45 | 15904 | 0.90 |
| Equity | Sagility | IT - Services | 1.42 | 207581 | 0.88 |
| Equity | Steel Str. Wheel | Auto Components | 1.41 | 38968 | 0.87 |
| Equity | Tube Investments | Auto Components | 1.39 | 2808 | 0.86 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 541 | 0.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 4533 | 0.86 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.38 | 6713 | 0.85 |
| Equity | Senco Gold | Consumer Durables | 1.17 | 21223 | 0.72 |
| Equity | Shriram Pistons | Auto Components | 1.02 | 2365 | 0.63 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 36675 | 0.61 |
| Equity | Sharda Motor | Auto Components | 0.98 | 5866 | 0.61 |
| Equity | Shakti Pumps | Industrial Products | 0.97 | 7461 | 0.60 |
| Equity | GNA Axles | Auto Components | 0.95 | 19349 | 0.59 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.71 | 2964 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 28236 | 0.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 135 | 0.39 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 353 | 0.32 |
| Equity | Aptus Value Hou. | Finance | 0.51 | 10050 | 0.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 628 | 0.31 |
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.):
2,840.11
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:
