Groww Value Fund Direct IDCW H
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW H
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 67.89
Groww Value Fund Direct IDCW H - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 26.2118
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 H- NAV Chart
Groww Value Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.04 | -0.31 | 1.12 | 0.84 | 14.58 | 18.1 | 16.17 | 11.47 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
Groww Value Fund Direct IDCW H- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs7,517
Ipca Labs.7,377
Redington27,281
Apollo Hospitals728
Alkem Lab910
Bank of Baroda11,184
Out
InName Of The CompanyNo Of Shares
Shakti Pumps7,461
Ashok Leyland28,236
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.82 | 46762 | 4.63 |
| Equity | ICICI Bank | Banks | 5.34 | 27048 | 3.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 16061 | 3.38 |
| Equity | SBI | Banks | 4.54 | 31450 | 3.08 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 18637 | 2.92 |
| Equity | Larsen & Toubro | Construction | 4.16 | 6919 | 2.82 |
| Equity | SBI Life Insuran | Insurance | 4.14 | 13822 | 2.81 |
| Equity | Axis Bank | Banks | 2.87 | 15399 | 1.95 |
| Equity | Manappuram Fin. | Finance | 1.90 | 41941 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 21363 | 1.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.73 | 21610 | 1.17 |
| Equity | Sobha | Realty | 1.71 | 7987 | 1.16 |
| Equity | Gillette India | Personal Products | 1.68 | 1367 | 1.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 7517 | 1.11 |
| Equity | Chola Financial | Finance | 1.63 | 6127 | 1.11 |
| Equity | Sagility | IT - Services | 1.59 | 207581 | 1.07 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.56 | 50646 | 1.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 7377 | 1.04 |
| Equity | Infosys | IT - Software | 1.49 | 6282 | 1.01 |
| Equity | TCS | IT - Software | 1.48 | 3137 | 1.00 |
| Equity | Sandhar Tech | Auto Components | 1.41 | 17413 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 541 | 0.90 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.15 | 5046 | 0.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.15 | 15904 | 0.78 |
| Equity | NTPC | Power | 1.14 | 23582 | 0.77 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.13 | 46755 | 0.77 |
| Equity | Steel Str. Wheel | Auto Components | 1.11 | 38968 | 0.75 |
| Equity | Redington | Commercial Services & Supplies | 1.09 | 27281 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 40237 | 0.72 |
| Equity | TCI Express | Transport Services | 1.06 | 12595 | 0.72 |
| Equity | Coal India | Consumable Fuels | 1.02 | 17416 | 0.69 |
| Equity | Senco Gold | Consumer Durables | 0.99 | 21223 | 0.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.98 | 14197 | 0.66 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 2865 | 0.65 |
| Equity | Shriram Pistons | Auto Components | 0.93 | 1956 | 0.63 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.92 | 9183 | 0.62 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 17430 | 0.61 |
| Equity | Container Corpn. | Transport Services | 0.90 | 11674 | 0.61 |
| Equity | GNA Axles | Auto Components | 0.84 | 19349 | 0.57 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 20016 | 0.55 |
| Equity | Sharda Motor | Auto Components | 0.81 | 5866 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 728 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 910 | 0.50 |
| Equity | Godrej Agrovet | Food Products | 0.60 | 7250 | 0.41 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.53 | 4186 | 0.36 |
| Equity | Bank of Baroda | Banks | 0.48 | 11184 | 0.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 530 | 0.32 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 353 | 0.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 628 | 0.31 |
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.):
3,741.21
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:
