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)
: 62.21
Groww Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 32.991
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 | -0.85 | 2.03 | 4.52 | 10.88 | 7.82 | 18.16 | 19.74 | 12.43 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Five-Star Bus.Fi21,610
Sandhar Tech17,413
Gillette India882
Paradeep Phosph.46,755
Hyundai Motor I2,865
TCS2,117
Container Corpn.11,674
Godrej Agrovet7,250
Atul530
Out
InName Of The CompanyNo Of Shares
Lupin4,533
Deepak Fertilis.2,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 46762 | 4.61 |
| Equity | ICICI Bank | Banks | 5.53 | 27048 | 3.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 16061 | 3.29 |
| Equity | SBI | Banks | 4.48 | 31450 | 2.94 |
| Equity | Larsen & Toubro | Construction | 4.24 | 6919 | 2.78 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 18637 | 2.77 |
| Equity | SBI Life Insuran | Insurance | 4.11 | 13822 | 2.70 |
| Equity | Bajaj Holdings | Finance | 3.84 | 2057 | 2.53 |
| Equity | Power Fin.Corpn. | Finance | 3.71 | 60503 | 2.43 |
| Equity | Coal India | Consumable Fuels | 3.17 | 53635 | 2.08 |
| Equity | Axis Bank | Banks | 2.88 | 15399 | 1.89 |
| Equity | Chola Financial | Finance | 2.54 | 8741 | 1.67 |
| Equity | Five-Star Bus.Fi | Finance | 2.14 | 21610 | 1.41 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 72530 | 1.32 |
| Equity | Sobha | Realty | 1.96 | 7987 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.83 | 21363 | 1.20 |
| Equity | ICICI Lombard | Insurance | 1.74 | 5753 | 1.14 |
| Equity | Manappuram Fin. | Finance | 1.71 | 41941 | 1.13 |
| Equity | TVS Holdings | Finance | 1.69 | 733 | 1.11 |
| Equity | Sagility | IT - Services | 1.65 | 207581 | 1.09 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.64 | 50646 | 1.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.45 | 15904 | 0.95 |
| Equity | Sandhar Tech | Auto Components | 1.35 | 17413 | 0.89 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.34 | 6713 | 0.88 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 541 | 0.87 |
| Equity | Steel Str. Wheel | Auto Components | 1.31 | 38968 | 0.86 |
| Equity | Tube Investments | Auto Components | 1.29 | 2808 | 0.84 |
| Equity | Shriram Pistons | Auto Components | 1.27 | 3211 | 0.83 |
| Equity | Gillette India | Personal Products | 1.20 | 882 | 0.79 |
| Equity | NTPC | Power | 1.20 | 23582 | 0.79 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.18 | 46755 | 0.77 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 2865 | 0.69 |
| Equity | Senco Gold | Consumer Durables | 1.04 | 21223 | 0.68 |
| Equity | TCS | IT - Software | 0.98 | 2117 | 0.64 |
| Equity | Container Corpn. | Transport Services | 0.96 | 11674 | 0.63 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 20016 | 0.63 |
| Equity | Shakti Pumps | Industrial Products | 0.92 | 7461 | 0.61 |
| Equity | GNA Axles | Auto Components | 0.92 | 19349 | 0.60 |
| Equity | Sharda Motor | Auto Components | 0.92 | 5866 | 0.60 |
| Equity | Godrej Agrovet | Food Products | 0.73 | 7250 | 0.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 28236 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.59 | 135 | 0.39 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 353 | 0.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.49 | 628 | 0.32 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 530 | 0.30 |
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.):
2,840.11
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:
