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)
: 73.9
Groww Value Fund Direct IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 23.9925
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 | -1.03 | -3.27 | 3.4 | 5.78 | 1.41 | 12.63 | 11.47 | 9.59 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -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
Indegene28,666
Vedanta Aluminiu33,244
Godrej Consumer15,835
Narayana Hrudaya5,788
Guj Inds. Power53,630
Alembic Pharma6,684
Tenneco Clean8,184
Out
InName Of The CompanyNo Of Shares
Bank of Baroda57,740
Blue Jet Health17,689
RBL Bank24,880
Britannia Inds.1,704
TVS Motor Co.1,978
Concord Biotech5,806
Maruti Suzuki541
GNA Axles14,217
Adani Ports4,362
M & M2,162
Kotak Mah. Bank18,175
Mphasis2,939
Apollo Hospitals728
Glaxosmi. Pharma2,320
United Spirits3,930
Sun Pharma.Inds.2,978
Interglobe Aviat1,057
Ipca Labs.2,770
Sandhar Tech7,259
Gland Pharma1,447
ERIS Lifescience1,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.75 | 70949 | 5.03 |
| Equity | ICICI Bank | Banks | 5.28 | 27048 | 3.93 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 26784 | 3.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 18674 | 3.38 |
| Equity | SBI | Banks | 4.43 | 31141 | 3.30 |
| Equity | Larsen & Toubro | Construction | 3.29 | 6071 | 2.45 |
| Equity | Yatharth Hospit. | Healthcare Services | 3.25 | 24164 | 2.42 |
| Equity | Axis Bank | Banks | 3.17 | 18196 | 2.36 |
| Equity | Ujjivan Small | Banks | 2.92 | 314760 | 2.17 |
| Equity | Max Financial | Insurance | 2.67 | 12687 | 1.99 |
| Equity | Indegene | Healthcare Services | 2.35 | 28666 | 1.75 |
| Equity | Sagility | IT - Services | 2.06 | 326258 | 1.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.94 | 33244 | 1.44 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 8303 | 1.44 |
| Equity | Godrej Consumer | Personal Products | 1.91 | 15835 | 1.42 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.68 | 5557 | 1.25 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 5036 | 1.11 |
| Equity | Sharda Motor | Auto Components | 1.48 | 12547 | 1.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.48 | 5788 | 1.10 |
| Equity | Guj Inds. Power | Power | 1.43 | 53630 | 1.06 |
| Equity | Campus Activewe. | Consumer Durables | 1.42 | 46819 | 1.05 |
| Equity | Shyam Metalics | Industrial Products | 1.35 | 9255 | 1.01 |
| Equity | Sobha | Realty | 1.34 | 7987 | 1.00 |
| Equity | Tata Motors PVeh | Automobiles | 1.29 | 31275 | 0.96 |
| Equity | Shriram Finance | Finance | 1.26 | 8496 | 0.94 |
| Equity | TCS | IT - Software | 1.26 | 3914 | 0.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.24 | 2246 | 0.92 |
| Equity | Infosys | IT - Software | 1.24 | 8178 | 0.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 52687 | 0.92 |
| Equity | L G Balakrishnan | Auto Components | 1.23 | 5444 | 0.92 |
| Equity | Hawkins Cookers | Consumer Durables | 1.22 | 1125 | 0.91 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.21 | 15000 | 0.90 |
| Equity | Mrs Bectors | Food Products | 1.14 | 37523 | 0.85 |
| Equity | Home First Finan | Finance | 1.08 | 6932 | 0.80 |
| Equity | NTPC | Power | 1.03 | 23582 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 40237 | 0.74 |
| Equity | Orient Electric | Consumer Durables | 0.98 | 40907 | 0.73 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 4486 | 0.73 |
| Equity | Havells India | Consumer Durables | 0.95 | 5711 | 0.71 |
| Equity | Techno Elec.Engg | Construction | 0.94 | 7131 | 0.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.92 | 16792 | 0.69 |
| Equity | CEAT | Auto Components | 0.92 | 2020 | 0.69 |
| Equity | Angel One | Capital Markets | 0.79 | 20626 | 0.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 1087 | 0.57 |
| Equity | Venus Pipes | Industrial Products | 0.77 | 3504 | 0.57 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 6684 | 0.55 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 10232 | 0.54 |
| Equity | J Kumar Infra | Construction | 0.70 | 10703 | 0.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.61 | 8683 | 0.46 |
| Equity | Coal India | Consumable Fuels | 0.61 | 11362 | 0.45 |
| Equity | Tenneco Clean | Auto Components | 0.58 | 8184 | 0.43 |
| Equity | J & K Bank | Banks | 0.57 | 29011 | 0.42 |
| Equity | Tips Music | Entertainment | 0.49 | 5752 | 0.37 |
| Equity | Chola Financial | Finance | 0.46 | 2345 | 0.34 |
| Equity | Aptus Value Hou. | Finance | 0.44 | 13410 | 0.33 |
| Equity | Disa India | Industrial Manufacturing | 0.40 | 248 | 0.29 |
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:
