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)
: 67.75
Groww Value Fund Direct IDCW M - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 24.4483
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 | 0.46 | 5.36 | 6.28 | 1.87 | 1.9 | 16.01 | 13.84 | 10 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4 | 3.64 | 15.63 | 14.14 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.39 | -1.29 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
GNA Axles22,997
TCS3,914
Ipca Labs.4,525
Techno Elec.Engg7,131
CEAT2,020
Glaxosmi. Pharma2,320
Interglobe Aviat1,057
J Kumar Infra10,703
Ashok Leyland32,561
B P C L16,663
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.20,527
Blackbuck8,204
Indiqube Spaces26,091
Alembic Pharma4,953
Redington9,549
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.70 | 59438 | 4.74 |
| Equity | ICICI Bank | Banks | 5.25 | 27048 | 3.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 16061 | 2.97 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 22322 | 2.88 |
| Equity | Larsen & Toubro | Construction | 3.55 | 6071 | 2.51 |
| Equity | SBI | Banks | 3.29 | 22741 | 2.33 |
| Equity | Axis Bank | Banks | 2.92 | 15399 | 2.07 |
| Equity | Bank of Baroda | Banks | 2.22 | 57740 | 1.57 |
| Equity | Mrs Bectors | Food Products | 1.95 | 77094 | 1.38 |
| Equity | Ujjivan Small | Banks | 1.81 | 217701 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 6581 | 1.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 2016 | 1.12 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.58 | 13060 | 1.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.55 | 31275 | 1.10 |
| Equity | Sobha | Realty | 1.55 | 7987 | 1.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.45 | 2246 | 1.03 |
| Equity | GNA Axles | Auto Components | 1.43 | 22997 | 1.01 |
| Equity | Havells India | Consumer Durables | 1.42 | 8702 | 1.00 |
| Equity | Hawkins Cookers | Consumer Durables | 1.31 | 1125 | 0.93 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.31 | 17689 | 0.92 |
| Equity | RBL Bank | Banks | 1.29 | 24880 | 0.91 |
| Equity | Britannia Inds. | Food Products | 1.23 | 1704 | 0.87 |
| Equity | Max Financial | Insurance | 1.21 | 5412 | 0.85 |
| Equity | NTPC | Power | 1.18 | 23582 | 0.84 |
| Equity | Infosys | IT - Software | 1.15 | 8178 | 0.81 |
| Equity | TCS | IT - Software | 1.12 | 3914 | 0.79 |
| Equity | Home First Finan | Finance | 1.11 | 6932 | 0.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4362 | 0.78 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.09 | 3942 | 0.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 4525 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 541 | 0.76 |
| Equity | Campus Activewe. | Consumer Durables | 1.07 | 32366 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 40237 | 0.75 |
| Equity | Techno Elec.Engg | Construction | 1.06 | 7131 | 0.75 |
| Equity | J & K Bank | Banks | 1.06 | 48483 | 0.75 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.05 | 5806 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 18175 | 0.71 |
| Equity | CEAT | Auto Components | 0.99 | 2020 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 1978 | 0.68 |
| Equity | Angel One | Capital Markets | 0.96 | 20626 | 0.68 |
| Equity | M & M | Automobiles | 0.93 | 2162 | 0.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 15300 | 0.64 |
| Equity | Mphasis | IT - Software | 0.89 | 2939 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 728 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 4486 | 0.63 |
| Equity | L G Balakrishnan | Auto Components | 0.81 | 3633 | 0.57 |
| Equity | Shyam Metalics | Industrial Products | 0.80 | 6022 | 0.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 2320 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 1057 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 3803 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 2978 | 0.55 |
| Equity | United Spirits | Beverages | 0.74 | 3930 | 0.53 |
| Equity | J Kumar Infra | Construction | 0.74 | 10703 | 0.52 |
| Equity | Sandhar Tech | Auto Components | 0.73 | 7259 | 0.52 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 10232 | 0.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 32561 | 0.51 |
| Equity | Sharda Motor | Auto Components | 0.72 | 5866 | 0.50 |
| Equity | B P C L | Petroleum Products | 0.71 | 16663 | 0.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 2022 | 0.50 |
| Equity | Coal India | Consumable Fuels | 0.70 | 11362 | 0.49 |
| Equity | Venus Pipes | Industrial Products | 0.63 | 2588 | 0.44 |
| Equity | Chola Financial | Finance | 0.54 | 2345 | 0.38 |
| Equity | Aptus Value Hou. | Finance | 0.52 | 13410 | 0.37 |
| Equity | Sagility | IT - Services | 0.42 | 76035 | 0.29 |
| Equity | Disa India | Industrial Manufacturing | 0.41 | 248 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 1456 | 0.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 4063 | 0.17 |
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.):
5,778.12
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:
