Groww Value Fund IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Sep-2015
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 70.77
Groww Value Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 27.8041
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 IDCW- NAV Chart
Groww Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.83 | 5 | 1.59 | 4.01 | 13.98 | 11.55 | 9.8 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Groww Value Fund IDCW- Latest Dividends
No Records Found
Groww Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
Thyrocare Tech.15,000
Orient Electric40,907
Shriram Finance6,809
JK Lakshmi Cem.8,683
Elecon Engg.Co11,157
Tips Music5,752
ERIS Lifescience1,106
Out
InName Of The CompanyNo Of Shares
Ambuja Cements15,300
Cipla3,803
B P C L16,663
Sumitomo Chemi.4,063
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 59438 | 4.44 |
| Equity | ICICI Bank | Banks | 5.25 | 27048 | 3.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 16061 | 3.16 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 22322 | 2.91 |
| Equity | Larsen & Toubro | Construction | 3.23 | 6071 | 2.39 |
| Equity | SBI | Banks | 3.16 | 22741 | 2.33 |
| Equity | Axis Bank | Banks | 2.56 | 15399 | 1.89 |
| Equity | Ujjivan Small | Banks | 2.11 | 217701 | 1.56 |
| Equity | Bank of Baroda | Banks | 1.89 | 57740 | 1.40 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 6581 | 1.23 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.49 | 17689 | 1.10 |
| Equity | Sobha | Realty | 1.48 | 7987 | 1.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.44 | 13060 | 1.06 |
| Equity | Tata Motors PVeh | Automobiles | 1.43 | 31275 | 1.06 |
| Equity | Campus Activewe. | Consumer Durables | 1.40 | 46819 | 1.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.40 | 2246 | 1.03 |
| Equity | Hawkins Cookers | Consumer Durables | 1.30 | 1125 | 0.96 |
| Equity | RBL Bank | Banks | 1.26 | 24880 | 0.93 |
| Equity | TCS | IT - Software | 1.25 | 3914 | 0.92 |
| Equity | Infosys | IT - Software | 1.25 | 8178 | 0.92 |
| Equity | Britannia Inds. | Food Products | 1.24 | 1704 | 0.92 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.17 | 15000 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 1978 | 0.85 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.11 | 5806 | 0.82 |
| Equity | Home First Finan | Finance | 1.11 | 6932 | 0.82 |
| Equity | NTPC | Power | 1.10 | 23582 | 0.81 |
| Equity | Max Financial | Insurance | 1.09 | 5412 | 0.81 |
| Equity | Mrs Bectors | Food Products | 1.04 | 37523 | 0.77 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 541 | 0.77 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.03 | 3942 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 40237 | 0.76 |
| Equity | GNA Axles | Auto Components | 1.03 | 14217 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 4486 | 0.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 4362 | 0.74 |
| Equity | M & M | Automobiles | 0.99 | 2162 | 0.73 |
| Equity | Havells India | Consumer Durables | 0.97 | 5711 | 0.71 |
| Equity | Orient Electric | Consumer Durables | 0.96 | 40907 | 0.71 |
| Equity | Shriram Finance | Finance | 0.96 | 6809 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 18175 | 0.70 |
| Equity | Techno Elec.Engg | Construction | 0.94 | 7131 | 0.69 |
| Equity | CEAT | Auto Components | 0.93 | 2020 | 0.69 |
| Equity | Mphasis | IT - Software | 0.93 | 2939 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 728 | 0.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 1087 | 0.62 |
| Equity | Shyam Metalics | Industrial Products | 0.84 | 6022 | 0.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 2320 | 0.61 |
| Equity | Angel One | Capital Markets | 0.83 | 20626 | 0.61 |
| Equity | United Spirits | Beverages | 0.80 | 3930 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 2978 | 0.59 |
| Equity | L G Balakrishnan | Auto Components | 0.78 | 3633 | 0.57 |
| Equity | Five-Star Bus.Fi | Finance | 0.75 | 10232 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 1057 | 0.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 32561 | 0.54 |
| Equity | Sagility | IT - Services | 0.71 | 121119 | 0.52 |
| Equity | J Kumar Infra | Construction | 0.69 | 10703 | 0.51 |
| Equity | Sharda Motor | Auto Components | 0.69 | 5866 | 0.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.66 | 8683 | 0.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 2770 | 0.48 |
| Equity | Coal India | Consumable Fuels | 0.63 | 11362 | 0.47 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.63 | 11157 | 0.46 |
| Equity | Sandhar Tech | Auto Components | 0.61 | 7259 | 0.45 |
| Equity | J & K Bank | Banks | 0.61 | 29011 | 0.45 |
| Equity | Venus Pipes | Industrial Products | 0.58 | 2588 | 0.43 |
| Equity | Tips Music | Entertainment | 0.51 | 5752 | 0.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1447 | 0.36 |
| Equity | Chola Financial | Finance | 0.48 | 2345 | 0.35 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 13410 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 1456 | 0.31 |
| Equity | Disa India | Industrial Manufacturing | 0.41 | 248 | 0.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.20 | 1106 | 0.14 |
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.):
5,778.12
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:
