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)
: 59.59
Groww Value Fund Direct IDCW M - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 23.4219
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 | -0.23 | 1.81 | -2.91 | -3.49 | 6.94 | 16.98 | 14.91 | 9.67 |
| Category Avg | 2.49 | 6.16 | 1.6 | 0.31 | 10.11 | 17.65 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Max Financial5,412
Kotak Mah. Bank18,175
Ujjivan Small1,13,528
Angel One20,626
Home First Finan4,800
Britannia Inds.875
Cipla3,803
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.59,368
M M Forgings13,261
Senco Gold16,732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 50756 | 3.91 |
| Equity | ICICI Bank | Banks | 5.11 | 27048 | 3.41 |
| Equity | SBI | Banks | 5.02 | 31450 | 3.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 16061 | 3.03 |
| Equity | Larsen & Toubro | Construction | 4.15 | 6919 | 2.77 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 18637 | 2.66 |
| Equity | Axis Bank | Banks | 2.92 | 15399 | 1.95 |
| Equity | Bank of Baroda | Banks | 2.27 | 57740 | 1.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 7823 | 1.29 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.88 | 15398 | 1.26 |
| Equity | Manappuram Fin. | Finance | 1.84 | 41941 | 1.23 |
| Equity | Tata Motors PVeh | Automobiles | 1.80 | 35249 | 1.20 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 6581 | 1.19 |
| Equity | Sobha | Realty | 1.71 | 7987 | 1.14 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.64 | 59401 | 1.09 |
| Equity | Five-Star Bus.Fi | Finance | 1.55 | 21610 | 1.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 21363 | 0.94 |
| Equity | Blackbuck | Transport Services | 1.41 | 17225 | 0.94 |
| Equity | NTPC | Power | 1.40 | 23582 | 0.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 5315 | 0.93 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.33 | 50646 | 0.88 |
| Equity | Havells India | Consumer Durables | 1.30 | 7046 | 0.87 |
| Equity | Sandhar Tech | Auto Components | 1.28 | 17413 | 0.86 |
| Equity | Max Financial | Insurance | 1.28 | 5412 | 0.85 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 40237 | 0.85 |
| Equity | Venus Pipes | Industrial Products | 1.26 | 6118 | 0.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.24 | 19821 | 0.83 |
| Equity | Redington | Commercial Services & Supplies | 1.18 | 36827 | 0.79 |
| Equity | Chola Financial | Finance | 1.12 | 4832 | 0.75 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.09 | 3942 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 541 | 0.72 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.04 | 9273 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 18175 | 0.69 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 4486 | 0.66 |
| Equity | Ujjivan Small | Banks | 0.96 | 113528 | 0.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 4723 | 0.64 |
| Equity | L G Balakrishnan | Auto Components | 0.95 | 3633 | 0.63 |
| Equity | Angel One | Capital Markets | 0.95 | 20626 | 0.63 |
| Equity | J & K Bank | Banks | 0.93 | 48483 | 0.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.93 | 5046 | 0.62 |
| Equity | Sagility | IT - Services | 0.90 | 145167 | 0.60 |
| Equity | Crizac | Retailing | 0.90 | 28823 | 0.60 |
| Equity | Container Corpn. | Transport Services | 0.88 | 11674 | 0.59 |
| Equity | BLS Internat. | Leisure Services | 0.87 | 21111 | 0.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 15904 | 0.55 |
| Equity | Home First Finan | Finance | 0.83 | 4800 | 0.55 |
| Equity | Infosys | IT - Software | 0.83 | 4709 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 728 | 0.55 |
| Equity | Coal India | Consumable Fuels | 0.81 | 11362 | 0.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 5814 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 2978 | 0.53 |
| Equity | Aptus Value Hou. | Finance | 0.77 | 20016 | 0.52 |
| Equity | Sharda Motor | Auto Components | 0.75 | 5866 | 0.50 |
| Equity | Britannia Inds. | Food Products | 0.74 | 875 | 0.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3803 | 0.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 910 | 0.49 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 8924 | 0.40 |
| Equity | TCI Express | Transport Services | 0.54 | 6944 | 0.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 628 | 0.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 353 | 0.28 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 1456 | 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.):
4,753.76
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:
