Groww Value Fund Direct IDCW M
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW M
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 54.91
Groww Value Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.9716
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 M- NAV Chart
Groww Value Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.38 | 2.96 | 13.03 | 7.65 | 8.31 | 23.22 | 23.78 | 11.05 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Groww Value Fund Direct IDCW M- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
Akums Drugs20,608
Hero Motocorp2,534
Axis Bank6,631
Star Health Insu12,851
Swiggy17,193
Sagility India1,38,301
Senco Gold13,998
Hyundai Motor I2,873
PNB Housing4,871
Uniparts India1,070
Out
InName Of The CompanyNo Of Shares
BSE2,093
M & M3,703
CEAT3,208
Eicher Motors1,892
Bank of Baroda39,051
Rishabh Instrum.244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.28 | 23381 | 4.54 |
| Equity | ICICI Bank | Banks | 7.26 | 27610 | 3.99 |
| Equity | Bajaj Holdings | Finance | 5.02 | 2057 | 2.75 |
| Equity | Larsen & Toubro | Construction | 4.91 | 7351 | 2.70 |
| Equity | SBI Life Insuran | Insurance | 4.56 | 13822 | 2.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 13407 | 2.48 |
| Equity | Infosys | IT - Software | 4.28 | 15051 | 2.35 |
| Equity | Coal India | Consumable Fuels | 3.88 | 53635 | 2.13 |
| Equity | NTPC | Power | 3.25 | 53582 | 1.78 |
| Equity | Chola Financial | Finance | 2.97 | 8741 | 1.63 |
| Equity | Power Fin.Corpn. | Finance | 2.85 | 38592 | 1.56 |
| Equity | Mphasis | IT - Software | 2.45 | 5275 | 1.34 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.41 | 26247 | 1.32 |
| Equity | Steel Str. Wheel | Auto Components | 2.35 | 55588 | 1.29 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.14 | 20608 | 1.17 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 2534 | 1.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 19708 | 1.09 |
| Equity | St Bk of India | Banks | 1.96 | 13314 | 1.08 |
| Equity | Indian Bank | Banks | 1.95 | 17383 | 1.07 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 4938 | 1.02 |
| Equity | Shriram Pistons | Auto Components | 1.61 | 3595 | 0.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 33716 | 0.79 |
| Equity | Axis Bank | Banks | 1.43 | 6631 | 0.79 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 541 | 0.66 |
| Equity | Tube Investments | Auto Components | 1.12 | 2023 | 0.61 |
| Equity | Star Health Insu | Insurance | 1.11 | 12851 | 0.61 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.04 | 3873 | 0.57 |
| Equity | Swiggy | Retailing | 1.04 | 17193 | 0.57 |
| Equity | Coforge | IT - Software | 1.01 | 654 | 0.55 |
| Equity | Sagility India | IT - Services | 0.99 | 138301 | 0.54 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.99 | 16952 | 0.54 |
| Equity | Senco Gold | Consumer Durables | 0.97 | 13998 | 0.53 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 2873 | 0.53 |
| Equity | Indostar Capital | Finance | 0.93 | 15037 | 0.51 |
| Equity | PNB Housing | Finance | 0.92 | 4871 | 0.50 |
| Equity | Federal Bank | Banks | 0.84 | 22853 | 0.46 |
| Equity | Uniparts India | Auto Components | 0.06 | 1070 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 2.86 | 11000 | 1.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww M F | -/- | 3.33 | 7212 | 1.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.15 | 2280 | 2.27 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 0.49 |
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
Email:
Website:
