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)
: 60.33
Groww Value Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 27.1125
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 | 1.12 | 1.09 | -0.32 | 16.21 | 1.85 | 15.94 | 18.89 | 10.43 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
--
Out
InName Of The CompanyNo Of Shares
PNB Housing11,871
Oswal Pumps8,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 46762 | 4.44 |
| Equity | ICICI Bank | Banks | 6.26 | 27048 | 3.78 |
| Equity | Larsen & Toubro | Construction | 5.34 | 8951 | 3.22 |
| Equity | Bajaj Holdings | Finance | 4.35 | 2057 | 2.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 13407 | 2.53 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 18637 | 2.52 |
| Equity | SBI Life Insuran | Insurance | 4.13 | 13822 | 2.49 |
| Equity | Coal India | Consumable Fuels | 3.33 | 53635 | 2.01 |
| Equity | NTPC | Power | 2.90 | 53582 | 1.75 |
| Equity | Chola Financial | Finance | 2.50 | 8741 | 1.50 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 38592 | 1.46 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.02 | 17556 | 1.22 |
| Equity | Sobha | Realty | 1.89 | 7987 | 1.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.83 | 19708 | 1.10 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.83 | 50646 | 1.10 |
| Equity | SBI | Banks | 1.77 | 13314 | 1.06 |
| Equity | ICICI Lombard | Insurance | 1.75 | 5753 | 1.05 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 4938 | 0.96 |
| Equity | Sagility India | IT - Services | 1.50 | 207581 | 0.91 |
| Equity | Shriram Pistons | Auto Components | 1.49 | 3595 | 0.90 |
| Equity | Manappuram Fin. | Finance | 1.43 | 33176 | 0.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 67432 | 0.85 |
| Equity | Steel Str. Wheel | Auto Components | 1.39 | 38968 | 0.84 |
| Equity | Wipro | IT - Software | 1.32 | 32119 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 541 | 0.80 |
| Equity | Senco Gold | Consumer Durables | 1.29 | 21223 | 0.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.25 | 13322 | 0.75 |
| Equity | Axis Bank | Banks | 1.14 | 6631 | 0.69 |
| Equity | Tube Investments | Auto Components | 0.99 | 2023 | 0.59 |
| Equity | TVS Holdings | Finance | 0.98 | 499 | 0.59 |
| Equity | Mphasis | IT - Software | 0.93 | 2021 | 0.56 |
| Equity | Shakti Pumps | Industrial Products | 0.87 | 6535 | 0.52 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 2964 | 0.41 |
| Equity | GNA Axles | Auto Components | 0.65 | 13150 | 0.39 |
| Equity | Hyundai Motor I | Automobiles | 0.40 | 1001 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 17.05 | 10290 | 10.29 |
| Net CA & Others | Net CA & Others | -/- | 4.04 | 0 | 2.44 |
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
Email:
Website:
