Groww Value Fund Direct IDCW M
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund Direct IDCW M
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 65.98
Groww Value Fund Direct IDCW M - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 22.3408
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 M- NAV Chart
Groww Value Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.95 | -7.15 | -7.38 | -5.95 | 10.47 | 16.58 | 13.62 | 9.28 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Groww Value Fund Direct IDCW M- Latest Dividends
No Records Found
Groww Value Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
InName Of The CompanyNo Of Shares
L G Balakrishnan3,633
Crizac29,160
BLS Internat.22,873
M M Forgings13,261
K P R Mill Ltd5,814
Sun Pharma.Inds.2,978
Venus Pipes4,560
Marksans Pharma27,959
GNA Axles6,419
Out
InName Of The CompanyNo Of Shares
Redington40,091
TCS3,137
Gillette India845
JK Lakshmi Cem.8,430
Devyani Intl.45,223
Godrej Agrovet7,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 46762 | 4.15 |
| Equity | SBI | Banks | 5.71 | 31450 | 3.77 |
| Equity | ICICI Bank | Banks | 5.63 | 27048 | 3.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 16061 | 3.01 |
| Equity | Larsen & Toubro | Construction | 4.47 | 6919 | 2.96 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 18637 | 2.59 |
| Equity | Axis Bank | Banks | 3.22 | 15399 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 6581 | 1.34 |
| Equity | Manappuram Fin. | Finance | 1.79 | 41941 | 1.18 |
| Equity | Sobha | Realty | 1.68 | 7987 | 1.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 21363 | 1.06 |
| Equity | Bank of Baroda | Banks | 1.60 | 32964 | 1.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.59 | 7517 | 1.05 |
| Equity | Chola Financial | Finance | 1.51 | 6127 | 1.00 |
| Equity | Five-Star Bus.Fi | Finance | 1.36 | 21610 | 0.90 |
| Equity | NTPC | Power | 1.36 | 23582 | 0.90 |
| Equity | Sandhar Tech | Auto Components | 1.33 | 17413 | 0.88 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.32 | 50646 | 0.87 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 40237 | 0.85 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 541 | 0.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 5150 | 0.78 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.09 | 59368 | 0.72 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 17430 | 0.72 |
| Equity | L G Balakrishnan | Auto Components | 1.06 | 3633 | 0.70 |
| Equity | TCI Express | Transport Services | 1.03 | 12595 | 0.68 |
| Equity | Crizac | Retailing | 1.02 | 29160 | 0.67 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.98 | 9183 | 0.65 |
| Equity | BLS Internat. | Leisure Services | 0.96 | 22873 | 0.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.93 | 5046 | 0.61 |
| Equity | M M Forgings | Auto Components | 0.92 | 13261 | 0.60 |
| Equity | Container Corpn. | Transport Services | 0.87 | 11674 | 0.57 |
| Equity | Sagility | IT - Services | 0.86 | 145167 | 0.57 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 14197 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 728 | 0.56 |
| Equity | Sharda Motor | Auto Components | 0.82 | 5866 | 0.54 |
| Equity | Senco Gold | Consumer Durables | 0.80 | 16732 | 0.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 5814 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 2978 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 910 | 0.51 |
| Equity | Steel Str. Wheel | Auto Components | 0.76 | 23618 | 0.50 |
| Equity | Venus Pipes | Industrial Products | 0.76 | 4560 | 0.50 |
| Equity | Coal India | Consumable Fuels | 0.73 | 11362 | 0.48 |
| Equity | Aptus Value Hou. | Finance | 0.73 | 20016 | 0.48 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.73 | 27959 | 0.48 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 15904 | 0.46 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.60 | 4186 | 0.40 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 530 | 0.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.48 | 628 | 0.31 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 1456 | 0.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.47 | 353 | 0.31 |
| Equity | Infosys | IT - Software | 0.45 | 2291 | 0.29 |
| Equity | GNA Axles | Auto Components | 0.40 | 6419 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 1934 | 0.26 |
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:
