Groww Value Fund-Reg(G)
Scheme Returns
-0.53%
Category Returns
0.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Value Fund-Reg(G) | -1.36 | -3.07 | -0.53 | -4.10 | 14.31 | 16.46 | 12.72 | 12.82 | 9.66 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
07-Sep-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
981.62
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
26.3186
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 1112.69 | 16.86 |
| HDFC Bank Limited | 434.54 | 6.59 |
| ICICI Bank Limited | 366.5 | 5.55 |
| State Bank of India | 338.76 | 5.13 |
| Bharti Airtel Limited | 316.19 | 4.79 |
| Larsen & Toubro Limited | 272.08 | 4.12 |
| Reliance Industries Limited | 260.06 | 3.94 |
| SBI Life Insurance Company Limited | 212.74 | 3.22 |
| Axis Bank Limited | 211.03 | 3.2 |
| Infosys Limited | 135.28 | 2.05 |
| Manappuram Finance Limited | 119.39 | 1.81 |
| PARADEEP PHOSPHATES LIMITED | 117.22 | 1.78 |
| Sobha Limited | 115.83 | 1.76 |
| Ambuja Cements Limited | 108.98 | 1.65 |
| Redington Limited | 108.83 | 1.65 |
| IPCA Laboratories Limited | 108.5 | 1.64 |
| Dr. Lal Path Labs Ltd. | 105.95 | 1.61 |
| Cholamandalam Financial Holdings Limited | 101.36 | 1.54 |
| Bank of Baroda | 98.69 | 1.5 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 98.53 | 1.49 |
| Tata Consultancy Services Limited | 98 | 1.49 |
| Indiqube Spaces Ltd | 89.27 | 1.35 |
| Sandhar Technologies Limited | 85.2 | 1.29 |
| NTPC Limited | 83.95 | 1.27 |
| Steel Strips Wheels Ltd | 79.55 | 1.21 |
| Maruti Suzuki India Limited | 78.98 | 1.2 |
| Tata Steel Limited | 77.71 | 1.18 |
| Gillette India Limited | 74.36 | 1.13 |
| SAGILITY INDIA LIMITED | 72.48 | 1.1 |
| TEAMLEASE SERVICES LIMITED | 69.86 | 1.06 |
| TCI Express Limited | 68.4 | 1.04 |
| Power Finance Corporation Limited | 66.12 | 1 |
| JK Lakshmi Cement Limited | 65.43 | 0.99 |
| Senco Gold Limited | 65.29 | 0.99 |
| Awfis Space Solutions Limited | 61.77 | 0.94 |
| Container Corporation of India Limited | 58.63 | 0.89 |
| Sumitomo Chemical India Limited | 58.16 | 0.88 |
| Aptus Value Housing Finance India Ltd | 55.12 | 0.84 |
| Yatharth Hospital & Trauma Care Serv Ltd | 53.92 | 0.82 |
| Devyani International Limited | 52.54 | 0.8 |
| Alkem Laboratories Limited | 51.67 | 0.78 |
| Apollo Hospitals Enterprise Limited | 50.67 | 0.77 |
| Coal India Limited | 50.08 | 0.76 |
| Sharda Motor Industries Limited | 49.97 | 0.76 |
| Aether Industries Limited | 41.94 | 0.64 |
| Godrej Agrovet Limited | 38.68 | 0.59 |
| Tech Mahindra Limited | 33.71 | 0.51 |
| Atul Limited | 32.93 | 0.5 |
| Hyundai Motor India Limited | 31.98 | 0.48 |
| AstraZeneca Pharma India Limited | 30.18 | 0.46 |
| Pfizer Limited | 28.66 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.97% |
| Others | 16.86% |
| Finance | 6.68% |
| Healthcare | 6.51% |
| Automobile & Ancillaries | 4.94% |
| Telecom | 4.79% |
| Business Services | 4.45% |
| Infrastructure | 4.12% |
| IT | 4.05% |
| Crude Oil | 3.94% |
| Chemicals | 3.79% |
| Insurance | 3.22% |
| Construction Materials | 2.64% |
| FMCG | 2.51% |
| Logistics | 1.93% |
| Realty | 1.76% |
| Trading | 1.65% |
| Power | 1.27% |
| Iron & Steel | 1.18% |
| Diamond & Jewellery | 0.99% |
| Mining | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
Other Funds From - Groww Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Groww Silver ETF | 477.26 | 200.91 | 261.85 | 264.42 | 0 | 0 |
| Groww Gold ETF | 440.97 | 164.83 | 123.75 | 118.04 | 92.2 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 2.88 | 1.88 | 0 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | 2.88 | 1.88 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 337.28 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |