Groww Value Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Sep-2015
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 79.57
Groww Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 33.7041
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- NAV Chart
Groww Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.1 | 6.9 | 0.51 | 5.92 | 2.22 | 13.1 | 10.87 | 11.47 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Groww Value Fund Direct IDCW- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 89552 | 6.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 21782 | 4.29 |
| Equity | ICICI Bank | Banks | 4.76 | 27048 | 3.78 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 26784 | 3.12 |
| Equity | SBI | Banks | 3.77 | 31141 | 2.99 |
| Equity | Larsen & Toubro | Construction | 3.61 | 7395 | 2.86 |
| Equity | Infosys | IT - Software | 3.10 | 20780 | 2.46 |
| Equity | Axis Bank | Banks | 2.79 | 18196 | 2.21 |
| Equity | Max Financial | Insurance | 2.68 | 17728 | 2.12 |
| Equity | Ujjivan Small | Banks | 2.57 | 384482 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 2.19 | 10505 | 1.74 |
| Equity | Indegene | Healthcare Services | 2.12 | 28666 | 1.68 |
| Equity | Sharda Motor | Auto Components | 1.89 | 18623 | 1.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.86 | 8601 | 1.47 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.77 | 15175 | 1.40 |
| Equity | Sagility | IT - Services | 1.73 | 326258 | 1.37 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.68 | 44220 | 1.33 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 15835 | 1.29 |
| Equity | Guj Inds. Power | Power | 1.60 | 79383 | 1.27 |
| Equity | Birlasoft Ltd | IT - Software | 1.59 | 39186 | 1.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.49 | 33244 | 1.18 |
| Equity | Hyundai Motor I | Automobiles | 1.46 | 6070 | 1.15 |
| Equity | CEAT | Auto Components | 1.39 | 3588 | 1.10 |
| Equity | Shyam Metalics | Industrial Products | 1.35 | 9255 | 1.07 |
| Equity | L G Balakrishnan | Auto Components | 1.35 | 6417 | 1.07 |
| Equity | Sobha | Realty | 1.13 | 7987 | 0.89 |
| Equity | Campus Activewe. | Consumer Durables | 1.12 | 46819 | 0.89 |
| Equity | A R C I | Finance | 1.09 | 71911 | 0.86 |
| Equity | Hawkins Cookers | Consumer Durables | 1.07 | 1125 | 0.85 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 31275 | 0.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 730 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 4486 | 0.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 4423 | 0.78 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.97 | 2246 | 0.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 52687 | 0.76 |
| Equity | NTPC | Power | 0.94 | 23582 | 0.74 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 14000 | 0.74 |
| Equity | Orient Electric | Consumer Durables | 0.93 | 40907 | 0.73 |
| Equity | J Kumar Infra | Construction | 0.90 | 17771 | 0.72 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 16792 | 0.70 |
| Equity | Techno Elec.Engg | Construction | 0.74 | 7131 | 0.59 |
| Equity | Angel One | Capital Markets | 0.73 | 20626 | 0.58 |
| Equity | Havells India | Consumer Durables | 0.73 | 5711 | 0.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.70 | 1087 | 0.55 |
| Equity | Onemi Technology | Finance | 0.69 | 19101 | 0.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.67 | 6684 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.55 | 11362 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 500 | 0.42 |
| Equity | Five-Star Bus.Fi | Finance | 0.51 | 10232 | 0.40 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.49 | 8683 | 0.39 |
| Equity | Tenneco Clean | Auto Components | 0.44 | 8184 | 0.35 |
| Equity | Chola Financial | Finance | 0.39 | 2345 | 0.31 |
| Equity | Disa India | Industrial Manufacturing | 0.35 | 248 | 0.27 |
| Equity | Aptus Value Hou. | Finance | 0.32 | 13410 | 0.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 762 | 0.19 |
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.):
7,329.78
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:
NA
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:
