Groww Value Fund-Reg(G)
Scheme Returns
3.99%
Category Returns
3.28%
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) | -0.01 | 3.25 | 3.99 | 12.46 | 7.10 | 21.66 | 15.53 | 22.10 | 10.90 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
27.6092
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 454.74 | 8.28 |
| ICICI Bank Limited | 399.19 | 7.27 |
| Bajaj Holdings & Investment.Ltd | 275.93 | 5.02 |
| Larsen & Toubro Limited | 270.16 | 4.92 |
| SBI Life Insurance Company Limited | 250.48 | 4.56 |
| Bharti Airtel Limited | 248.86 | 4.53 |
| Infosys Limited | 235.2 | 4.28 |
| CCIL | 227.96 | 4.15 |
| Coal India Limited | 213.09 | 3.88 |
| Groww Mutual Fund | 183.41 | 3.34 |
| NTPC Limited | 178.91 | 3.26 |
| Cholamandalam Financial Holdings Limited | 163.12 | 2.97 |
| Reliance Industries Limited 26/06/2025 | 157.25 | 2.86 |
| Power Finance Corporation Limited | 156.66 | 2.85 |
| MphasiS Limited | 134.98 | 2.46 |
| Yatharth Hospital & Trauma Care Serv Ltd | 132.74 | 2.42 |
| Steel Strips Wheels Ltd | 129.6 | 2.36 |
| Akums Drugs and Pharmaceuticals Limited | 117.75 | 2.14 |
| Hero MotoCorp Limited | 109.2 | 1.99 |
| Ambuja Cements Limited | 109.08 | 1.99 |
| State Bank of India | 108.15 | 1.97 |
| Indian Bank | 107.18 | 1.95 |
| Kotak Mahindra Bank Limited | 102.45 | 1.87 |
| Shriram Pistons & Rings Limited | 88.76 | 1.62 |
| Ashok Leyland Limited | 79.58 | 1.45 |
| Axis Bank Limited | 79.05 | 1.44 |
| Maruti Suzuki India Limited | 66.65 | 1.21 |
| TUBE INVESTMENTS OF INDIA LTD | 61.95 | 1.13 |
| Star Health and Allied Insurance Co Ltd | 61.38 | 1.12 |
| Deepak Fertilizers and Petro. Corp. Ltd | 57.46 | 1.05 |
| SWIGGY LIMITED | 57.26 | 1.04 |
| Coforge Limited | 55.92 | 1.02 |
| SAGILITY INDIA LIMITED | 54.67 | 1 |
| Suraksha Diagnostic Limited | 54.43 | 0.99 |
| Senco Gold Limited | 53.34 | 0.97 |
| Hyundai Motor India Limited | 53.07 | 0.97 |
| INDOSTAR CAPITAL FINANCE LIMITED | 51.25 | 0.93 |
| PNB Housing Finance Limited | 50.9 | 0.93 |
| Net Receivable/Payable | 49.75 | 0.91 |
| The Federal Bank Limited | 46.18 | 0.84 |
| UNIPARTS INDIA LIMITED | 3.78 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.62% |
| Finance | 16.86% |
| Automobile & Ancillaries | 9.11% |
| IT | 7.76% |
| Insurance | 5.68% |
| Healthcare | 5.55% |
| Infrastructure | 4.92% |
| Telecom | 4.53% |
| Mining | 3.88% |
| Power | 3.26% |
| Crude Oil | 2.86% |
| Construction Materials | 1.99% |
| Capital Goods | 1.69% |
| Chemicals | 1.05% |
| Retailing | 1.04% |
| Business Services | 1% |
| Diamond & Jewellery | 0.97% |
| Others | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | 1.19 | 10.52 | -0.61 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 1.19 | 10.52 | -0.61 | 0 | 0 |