Groww Value Fund IDCW H
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund IDCW H
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 60.33
Groww Value Fund IDCW H - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 22.1274
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 H- NAV Chart
Groww Value Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.8 | -1.88 | 13.74 | 1.78 | 17.16 | 18.88 | 9.67 |
Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
Groww Value Fund IDCW H- Latest Dividends
No Records Found
Groww Value Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.14 | 46762 | 4.44 |
Equity | Larsen & Toubro | Construction | 6.02 | 10236 | 3.74 |
Equity | ICICI Bank | Banks | 5.86 | 27048 | 3.64 |
Equity | Bharti Airtel | Telecom - Services | 4.84 | 16061 | 3.01 |
Equity | SBI | Banks | 4.41 | 31450 | 2.74 |
Equity | Reliance Industr | Petroleum Products | 4.08 | 18637 | 2.54 |
Equity | Bajaj Holdings | Finance | 4.04 | 2057 | 2.51 |
Equity | Power Fin.Corpn. | Finance | 3.98 | 60503 | 2.48 |
Equity | SBI Life Insuran | Insurance | 3.97 | 13822 | 2.47 |
Equity | Coal India | Consumable Fuels | 3.36 | 53635 | 2.09 |
Equity | NTPC | Power | 2.93 | 53582 | 1.82 |
Equity | TVS Holdings | Finance | 2.83 | 1383 | 1.76 |
Equity | Axis Bank | Banks | 2.80 | 15399 | 1.74 |
Equity | Chola Financial | Finance | 2.64 | 8741 | 1.64 |
Equity | Sobha | Realty | 1.97 | 7987 | 1.23 |
Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 21363 | 1.21 |
Equity | Manappuram Fin. | Finance | 1.89 | 41941 | 1.17 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 1.85 | 50646 | 1.15 |
Equity | ICICI Lombard | Insurance | 1.74 | 5753 | 1.08 |
Equity | AWFIS Space | Commercial Services & Supplies | 1.45 | 15904 | 0.90 |
Equity | Sagility | IT - Services | 1.42 | 207581 | 0.88 |
Equity | Steel Str. Wheel | Auto Components | 1.41 | 38968 | 0.87 |
Equity | Tube Investments | Auto Components | 1.39 | 2808 | 0.86 |
Equity | Maruti Suzuki | Automobiles | 1.39 | 541 | 0.86 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 4533 | 0.86 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.38 | 6713 | 0.85 |
Equity | Senco Gold | Consumer Durables | 1.17 | 21223 | 0.72 |
Equity | Shriram Pistons | Auto Components | 1.02 | 2365 | 0.63 |
Equity | Tata Steel | Ferrous Metals | 0.99 | 36675 | 0.61 |
Equity | Sharda Motor | Auto Components | 0.98 | 5866 | 0.61 |
Equity | Shakti Pumps | Industrial Products | 0.97 | 7461 | 0.60 |
Equity | GNA Axles | Auto Components | 0.95 | 19349 | 0.59 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.71 | 2964 | 0.44 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 28236 | 0.40 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 135 | 0.39 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 353 | 0.32 |
Equity | Aptus Value Hou. | Finance | 0.51 | 10050 | 0.32 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 628 | 0.31 |
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