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)
: 59.59
Groww Value Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.5018
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 | -0.46 | -0.24 | 2.01 | 15.49 | 3.54 | 18.23 | 20.55 | 11.78 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Indiqube Spaces50,646
Wipro32,119
Shakti Pumps6,535
Out
InName Of The CompanyNo Of Shares
Infosys15,051
Hero Motocorp2,534
Swiggy25,583
Coforge3,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.91 | 23381 | 4.71 |
| Equity | ICICI Bank | Banks | 6.72 | 27048 | 4.00 |
| Equity | Larsen & Toubro | Construction | 5.46 | 8951 | 3.25 |
| Equity | Bajaj Holdings | Finance | 4.82 | 2057 | 2.87 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 18637 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 13407 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 4.26 | 13822 | 2.54 |
| Equity | Coal India | Consumable Fuels | 3.38 | 53635 | 2.01 |
| Equity | NTPC | Power | 3.00 | 53582 | 1.79 |
| Equity | Chola Financial | Finance | 2.76 | 8741 | 1.65 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 38592 | 1.58 |
| Equity | Sobha | Realty | 2.14 | 7987 | 1.27 |
| Equity | PNB Housing | Finance | 1.96 | 11871 | 1.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 19708 | 1.16 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.89 | 17556 | 1.13 |
| Equity | ICICI Lombard | Insurance | 1.86 | 5753 | 1.10 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.85 | 50646 | 1.10 |
| Equity | SBI | Banks | 1.77 | 13314 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 4938 | 0.97 |
| Equity | Sagility India | IT - Services | 1.62 | 207581 | 0.96 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 4490 | 0.96 |
| Equity | Steel Str. Wheel | Auto Components | 1.51 | 38968 | 0.90 |
| Equity | Shriram Pistons | Auto Components | 1.44 | 3595 | 0.86 |
| Equity | Manappuram Fin. | Finance | 1.40 | 33176 | 0.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 67432 | 0.81 |
| Equity | Wipro | IT - Software | 1.33 | 32119 | 0.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.33 | 13322 | 0.79 |
| Equity | Axis Bank | Banks | 1.18 | 6631 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 541 | 0.68 |
| Equity | Senco Gold | Consumer Durables | 1.11 | 21223 | 0.66 |
| Equity | Oswal Pumps | Industrial Products | 1.05 | 8470 | 0.62 |
| Equity | Shakti Pumps | Industrial Products | 0.97 | 6535 | 0.58 |
| Equity | TVS Holdings | Finance | 0.96 | 499 | 0.57 |
| Equity | Tube Investments | Auto Components | 0.96 | 2023 | 0.57 |
| Equity | Mphasis | IT - Software | 0.94 | 2021 | 0.56 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.79 | 2964 | 0.47 |
| Equity | GNA Axles | Auto Components | 0.67 | 13150 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.01 | 4180 | 4.18 |
| Net CA & Others | Net CA & Others | -/- | 6.73 | 0 | 4.01 |
MY WEALTH AT RETIREMENT
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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:
