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Groww Value Fund G

Groww Value Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Reliance Industr18,637
ICICI Lombard5,753
Sobha7,987
Manappuram Fin.33,176
Oswal Pumps8,470
TVS Holdings499
GNA Axles13,150
AWFIS Space4,261

Out

InName Of The CompanyNo Of Shares
Akums Drugs20,608
Indian Bank17,383
Star Health Insu12,851
Suraksha Diagno.16,952
Indostar Capital15,037
Federal Bank22,853
Uniparts India1,070

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.97233814.67
EquityICICI BankBanks5.95241943.49
EquityBajaj HoldingsFinance5.0320572.95
EquityReliance IndustrPetroleum Products4.76186372.79
EquityLarsen & ToubroConstruction4.5973512.69
EquityBharti AirtelTelecom - Services4.58134072.69
EquitySBI Life InsuranInsurance4.32138222.54
EquityInfosysIT - Software4.10150512.41
EquityCoal IndiaConsumable Fuels3.58536352.10
EquityChola FinancialFinance3.2287411.89
EquityNTPCPower3.05535821.79
EquityPower Fin.Corpn.Finance2.80385921.64
EquityMphasisIT - Software2.5552751.50
EquityYatharth Hospit.Healthcare Services2.39262471.40
EquityPNB HousingFinance2.24118711.31
EquityICICI LombardInsurance1.9957531.17
EquitySobhaRealty1.9979871.17
EquitySteel Str. WheelAuto Components1.99426931.16
EquityAmbuja CementsCement & Cement Products1.93197081.13
EquitySt Bk of IndiaBanks1.86133141.09
EquityHero MotocorpAutomobiles1.8225341.07
EquityKotak Mah. BankBanks1.8149381.06
EquitySwiggyRetailing1.74255831.02
EquityHyundai Motor IAutomobiles1.6944900.99
EquityManappuram Fin.Finance1.55331760.91
EquityShriram PistonsAuto Components1.5135950.89
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.44337160.84
EquityAxis BankBanks1.3566310.79
EquitySenco GoldConsumer Durables1.24212230.72
EquityMaruti SuzukiAutomobiles1.145410.67
EquityCoforgeIT - Software1.0732700.62
EquityTube InvestmentsAuto Components1.0720230.62
EquityOswal PumpsIndustrial Products1.0184700.59
EquitySagility IndiaIT - Services0.971383010.56
EquityTVS HoldingsFinance0.934990.54
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.8629640.50
EquityGNA AxlesAuto Components0.73131500.43
EquityAWFIS SpaceCommercial Services & Supplies0.4642610.27
Mutual Fund Investments
Indian Mutual FundsGroww Liquid Fund - Direct (G)-/-3.1372121.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.4001.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,167.30
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
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