Groww Value Fund Direct IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW Q
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 58.71
Groww Value Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.45
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 Q- NAV Chart
Groww Value Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -2.56 | 5.15 | 9.36 | 5.95 | 18.33 | 21.96 | 11.75 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Groww Value Fund Direct IDCW Q- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr18,637
ICICI Lombard5,753
Sobha7,987
Manappuram Fin.33,176
Oswal Pumps8,470
TVS Holdings499
GNA Axles13,150
AWFIS Space4,261
Out
InName Of The CompanyNo Of Shares
Akums Drugs20,608
Indian Bank17,383
Star Health Insu12,851
Suraksha Diagno.16,952
Indostar Capital15,037
Federal Bank22,853
Uniparts India1,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.97 | 23381 | 4.67 |
| Equity | ICICI Bank | Banks | 5.95 | 24194 | 3.49 |
| Equity | Bajaj Holdings | Finance | 5.03 | 2057 | 2.95 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 18637 | 2.79 |
| Equity | Larsen & Toubro | Construction | 4.59 | 7351 | 2.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.58 | 13407 | 2.69 |
| Equity | SBI Life Insuran | Insurance | 4.32 | 13822 | 2.54 |
| Equity | Infosys | IT - Software | 4.10 | 15051 | 2.41 |
| Equity | Coal India | Consumable Fuels | 3.58 | 53635 | 2.10 |
| Equity | Chola Financial | Finance | 3.22 | 8741 | 1.89 |
| Equity | NTPC | Power | 3.05 | 53582 | 1.79 |
| Equity | Power Fin.Corpn. | Finance | 2.80 | 38592 | 1.64 |
| Equity | Mphasis | IT - Software | 2.55 | 5275 | 1.50 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.39 | 26247 | 1.40 |
| Equity | PNB Housing | Finance | 2.24 | 11871 | 1.31 |
| Equity | ICICI Lombard | Insurance | 1.99 | 5753 | 1.17 |
| Equity | Sobha | Realty | 1.99 | 7987 | 1.17 |
| Equity | Steel Str. Wheel | Auto Components | 1.99 | 42693 | 1.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.93 | 19708 | 1.13 |
| Equity | St Bk of India | Banks | 1.86 | 13314 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 2534 | 1.07 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 4938 | 1.06 |
| Equity | Swiggy | Retailing | 1.74 | 25583 | 1.02 |
| Equity | Hyundai Motor I | Automobiles | 1.69 | 4490 | 0.99 |
| Equity | Manappuram Fin. | Finance | 1.55 | 33176 | 0.91 |
| Equity | Shriram Pistons | Auto Components | 1.51 | 3595 | 0.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 33716 | 0.84 |
| Equity | Axis Bank | Banks | 1.35 | 6631 | 0.79 |
| Equity | Senco Gold | Consumer Durables | 1.24 | 21223 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 541 | 0.67 |
| Equity | Coforge | IT - Software | 1.07 | 3270 | 0.62 |
| Equity | Tube Investments | Auto Components | 1.07 | 2023 | 0.62 |
| Equity | Oswal Pumps | Industrial Products | 1.01 | 8470 | 0.59 |
| Equity | Sagility India | IT - Services | 0.97 | 138301 | 0.56 |
| Equity | TVS Holdings | Finance | 0.93 | 499 | 0.54 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.86 | 2964 | 0.50 |
| Equity | GNA Axles | Auto Components | 0.73 | 13150 | 0.43 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 4261 | 0.27 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 3.13 | 7212 | 1.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.40 | 0 | 1.99 |
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.):
2,167.30
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:
