Groww Value Fund G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Value Fund G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Sep-2015
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 54.91
Groww Value Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 27.2808
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 G- NAV Chart
Groww Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 1.11 | 16.46 | 11.54 | 5.64 | 19.88 | 21.04 | 10.8 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Groww Value Fund G- Latest Dividends
No Records Found
Groww Value Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 10
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.97 | 23381 | 4.67 |
Equity | ICICI Bank | Banks | 5.95 | 24194 | 3.49 |
Equity | Bajaj Holdings | Finance | 5.03 | 2057 | 2.95 |
Equity | Reliance Industr | Petroleum Products | 4.76 | 18637 | 2.79 |
Equity | Larsen & Toubro | Construction | 4.59 | 7351 | 2.69 |
Equity | Bharti Airtel | Telecom - Services | 4.58 | 13407 | 2.69 |
Equity | SBI Life Insuran | Insurance | 4.32 | 13822 | 2.54 |
Equity | Infosys | IT - Software | 4.10 | 15051 | 2.41 |
Equity | Coal India | Consumable Fuels | 3.58 | 53635 | 2.10 |
Equity | Chola Financial | Finance | 3.22 | 8741 | 1.89 |
Equity | NTPC | Power | 3.05 | 53582 | 1.79 |
Equity | Power Fin.Corpn. | Finance | 2.80 | 38592 | 1.64 |
Equity | Mphasis | IT - Software | 2.55 | 5275 | 1.50 |
Equity | Yatharth Hospit. | Healthcare Services | 2.39 | 26247 | 1.40 |
Equity | PNB Housing | Finance | 2.24 | 11871 | 1.31 |
Equity | ICICI Lombard | Insurance | 1.99 | 5753 | 1.17 |
Equity | Sobha | Realty | 1.99 | 7987 | 1.17 |
Equity | Steel Str. Wheel | Auto Components | 1.99 | 42693 | 1.16 |
Equity | Ambuja Cements | Cement & Cement Products | 1.93 | 19708 | 1.13 |
Equity | St Bk of India | Banks | 1.86 | 13314 | 1.09 |
Equity | Hero Motocorp | Automobiles | 1.82 | 2534 | 1.07 |
Equity | Kotak Mah. Bank | Banks | 1.81 | 4938 | 1.06 |
Equity | Swiggy | Retailing | 1.74 | 25583 | 1.02 |
Equity | Hyundai Motor I | Automobiles | 1.69 | 4490 | 0.99 |
Equity | Manappuram Fin. | Finance | 1.55 | 33176 | 0.91 |
Equity | Shriram Pistons | Auto Components | 1.51 | 3595 | 0.89 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 33716 | 0.84 |
Equity | Axis Bank | Banks | 1.35 | 6631 | 0.79 |
Equity | Senco Gold | Consumer Durables | 1.24 | 21223 | 0.72 |
Equity | Maruti Suzuki | Automobiles | 1.14 | 541 | 0.67 |
Equity | Coforge | IT - Software | 1.07 | 3270 | 0.62 |
Equity | Tube Investments | Auto Components | 1.07 | 2023 | 0.62 |
Equity | Oswal Pumps | Industrial Products | 1.01 | 8470 | 0.59 |
Equity | Sagility India | IT - Services | 0.97 | 138301 | 0.56 |
Equity | TVS Holdings | Finance | 0.93 | 499 | 0.54 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.86 | 2964 | 0.50 |
Equity | GNA Axles | Auto Components | 0.73 | 13150 | 0.43 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 4261 | 0.27 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 3.13 | 7212 | 1.84 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.40 | 0 | 1.99 |
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