Groww Value Fund G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Sep-2015
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 66.85
Groww Value Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 26.1508
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 G- NAV Chart
Groww Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -2.18 | 1.93 | -3.67 | -3.45 | 13.98 | 11.11 | 9.36 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Groww Value Fund G- Latest Dividends
No Records Found
Groww Value Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
Mrs Bectors77,094
Sanofi Consumer1,879
RBL Bank24,880
Blue Jet Health17,689
Mphasis2,939
TVS Motor Co.1,978
M & M2,162
Shyam Metalics6,022
Campus Activewe.20,617
Hawkins Cookers684
United Spirits3,930
Concord Biotech3,240
Disa India168
Out
InName Of The CompanyNo Of Shares
Marksans Pharma59,401
Dr Lal Pathlabs4,723
Team Lease Serv.5,046
Crizac28,823
Container Corpn.11,674
BLS Internat.21,111
AWFIS Space15,904
K P R Mill Ltd5,814
Power Fin.Corpn.8,924
TCI Express6,944
Pfizer628
Astrazeneca Phar353
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 59438 | 4.42 |
| Equity | ICICI Bank | Banks | 5.01 | 27048 | 3.39 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 22322 | 2.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 16061 | 2.93 |
| Equity | SBI | Banks | 4.18 | 29408 | 2.83 |
| Equity | Larsen & Toubro | Construction | 3.65 | 6071 | 2.47 |
| Equity | Axis Bank | Banks | 2.92 | 15399 | 1.98 |
| Equity | Tata Motors PVeh | Automobiles | 2.37 | 40776 | 1.60 |
| Equity | Bank of Baroda | Banks | 2.28 | 57740 | 1.55 |
| Equity | Mrs Bectors | Food Products | 1.95 | 77094 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 6581 | 1.20 |
| Equity | Ujjivan Small | Banks | 1.74 | 217701 | 1.18 |
| Equity | Sobha | Realty | 1.67 | 7987 | 1.13 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.53 | 13060 | 1.04 |
| Equity | Sandhar Tech | Auto Components | 1.51 | 15258 | 1.02 |
| Equity | Havells India | Consumer Durables | 1.51 | 8702 | 1.02 |
| Equity | NTPC | Power | 1.34 | 23582 | 0.91 |
| Equity | Max Financial | Insurance | 1.33 | 5412 | 0.90 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.27 | 1879 | 0.86 |
| Equity | RBL Bank | Banks | 1.26 | 24880 | 0.85 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 40237 | 0.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 1515 | 0.83 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.17 | 17689 | 0.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 4362 | 0.78 |
| Equity | Infosys | IT - Software | 1.09 | 6384 | 0.74 |
| Equity | Home First Finan | Finance | 1.08 | 6932 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 541 | 0.71 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.04 | 3942 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 18175 | 0.69 |
| Equity | Angel One | Capital Markets | 1.02 | 20626 | 0.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 15300 | 0.68 |
| Equity | Britannia Inds. | Food Products | 1.00 | 1313 | 0.68 |
| Equity | J & K Bank | Banks | 1.00 | 48483 | 0.68 |
| Equity | Manappuram Fin. | Finance | 0.98 | 20527 | 0.66 |
| Equity | Mphasis | IT - Software | 0.98 | 2939 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 4486 | 0.66 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 1978 | 0.66 |
| Equity | M & M | Automobiles | 0.97 | 2162 | 0.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 2812 | 0.63 |
| Equity | Five-Star Bus.Fi | Finance | 0.93 | 14175 | 0.63 |
| Equity | Sagility | IT - Services | 0.87 | 145167 | 0.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 728 | 0.59 |
| Equity | Shyam Metalics | Industrial Products | 0.86 | 6022 | 0.58 |
| Equity | L G Balakrishnan | Auto Components | 0.81 | 3633 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 2978 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 3803 | 0.53 |
| Equity | Campus Activewe. | Consumer Durables | 0.77 | 20617 | 0.52 |
| Equity | Aptus Value Hou. | Finance | 0.76 | 20016 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.76 | 11362 | 0.52 |
| Equity | Hawkins Cookers | Consumer Durables | 0.75 | 684 | 0.51 |
| Equity | United Spirits | Beverages | 0.73 | 3930 | 0.49 |
| Equity | Sharda Motor | Auto Components | 0.73 | 5866 | 0.49 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 8523 | 0.42 |
| Equity | Blackbuck | Transport Services | 0.61 | 8204 | 0.41 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.61 | 26091 | 0.41 |
| Equity | Chola Financial | Finance | 0.54 | 2345 | 0.37 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 4953 | 0.36 |
| Equity | Venus Pipes | Industrial Products | 0.53 | 2588 | 0.36 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.50 | 3240 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 1456 | 0.28 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 9549 | 0.21 |
| Equity | Disa India | Industrial Manufacturing | 0.28 | 168 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
