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)
: 51.42
Groww Value Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.5259
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 | -0.23 | 3.99 | 14.37 | 0.11 | 10.64 | 19.56 | 23.55 | 10.68 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 8.75 | 23381 | 4.50 |
| Equity | ICICI Bank | Banks | 7.66 | 27610 | 3.93 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 16794 | 3.13 |
| Equity | St Bk of India | Banks | 5.05 | 32958 | 2.59 |
| Equity | Bajaj Holdings | Finance | 4.78 | 2057 | 2.46 |
| Equity | SBI Life Insuran | Insurance | 4.74 | 13822 | 2.44 |
| Equity | Coal India | Consumable Fuels | 4.01 | 53635 | 2.06 |
| Equity | Larsen & Toubro | Construction | 3.83 | 5899 | 1.97 |
| Equity | NTPC | Power | 3.27 | 47452 | 1.68 |
| Equity | Chola Financial | Finance | 3.16 | 8741 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 3.05 | 38592 | 1.57 |
| Equity | Tube Investments | Auto Components | 2.83 | 5023 | 1.45 |
| Equity | BSE | Capital Markets | 2.58 | 2093 | 1.33 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.23 | 23712 | 1.14 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 4938 | 1.09 |
| Equity | Coforge | IT - Software | 2.11 | 1487 | 1.08 |
| Equity | M & M | Automobiles | 2.10 | 3703 | 1.08 |
| Equity | CEAT | Auto Components | 2.07 | 3208 | 1.06 |
| Equity | Mphasis | IT - Software | 2.04 | 4269 | 1.05 |
| Equity | Eicher Motors | Automobiles | 2.04 | 1892 | 1.05 |
| Equity | Indian Bank | Banks | 1.91 | 17383 | 0.98 |
| Equity | Bank of Baroda | Banks | 1.89 | 39051 | 0.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 17399 | 0.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 33716 | 0.75 |
| Equity | Infosys | IT - Software | 1.47 | 5051 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 541 | 0.66 |
| Equity | Shriram Pistons | Auto Components | 1.25 | 3595 | 0.64 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.98 | 16952 | 0.50 |
| Equity | Steel Str. Wheel | Auto Components | 0.98 | 24787 | 0.50 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.96 | 3873 | 0.49 |
| Equity | Indostar Capital | Finance | 0.88 | 15037 | 0.45 |
| Equity | Federal Bank | Banks | 0.87 | 22853 | 0.44 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.01 | 244 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 3.03 | 11000 | 1.55 |
| Derivatives - Stock Future | Infosys | -/- | 2.92 | 10000 | 1.50 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 3.54 | 7212 | 1.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.60 | 1340 | 1.33 |
| Net CA & Others | Net CA & Others | -/- | -2.55 | 0 | -1.31 |
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.):
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:
