Groww Value Fund-Reg(G)
Scheme Returns
4.96%
Category Returns
3.17%
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) | 1.50 | 6.08 | 4.96 | 4.90 | 7.42 | 14.77 | 16.35 | 22.64 | 10.21 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
07-Sep-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
981.62
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
25.4864
-
Fund Manager
Mr. Anupam Tiwari
-
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.
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
022-66589925
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 551.52 | 11.42 |
| HDFC Bank Limited | 427.45 | 8.85 |
| ICICI Bank Limited | 372.28 | 7.71 |
| State Bank of India | 254.27 | 5.26 |
| Infosys Limited | 218.89 | 4.53 |
| Coal India Limited | 213.57 | 4.42 |
| Bharti Airtel Limited | 213.38 | 4.42 |
| NSE NIFTY 24/04/2025 | 212.74 | 4.4 |
| Maruti Suzuki India Limited | 187.58 | 3.88 |
| Groww Liquid Fund - Dir Plan Growth Opt | 181.26 | 3.75 |
| Power Finance Corporation Limited | 159.87 | 3.31 |
| Larsen & Toubro Limited | 157.64 | 3.26 |
| MphasiS Limited | 119.38 | 2.47 |
| BSE Ltd | 114.69 | 2.37 |
| NTPC Limited | 111.2 | 2.3 |
| Kotak Mahindra Bank Limited | 107.21 | 2.22 |
| Eicher Motors Limited | 101.18 | 2.09 |
| Yatharth Hospital & Trauma Care Serv Ltd | 100.7 | 2.08 |
| Mahindra & Mahindra Limited | 98.71 | 2.04 |
| Indian Bank | 94.09 | 1.95 |
| CEAT Limited | 92.37 | 1.91 |
| Bank of Baroda | 89.24 | 1.85 |
| IPCA Laboratories Limited | 89.21 | 1.85 |
| Shriram Pistons & Rings Limited | 67.91 | 1.41 |
| Cholamandalam Financial Holdings Limited | 61.74 | 1.28 |
| Navin Fluorine International Limited | 57.86 | 1.2 |
| Ambuja Cements Limited | 47.26 | 0.98 |
| Bajaj Holdings & Investment.Ltd | 46.52 | 0.96 |
| INDOSTAR CAPITAL FINANCE LIMITED | 45.98 | 0.95 |
| SBI Life Insurance Company Limited | 45.38 | 0.94 |
| Samvardhana Motherson International Ltd | 45.23 | 0.94 |
| Hindalco Industries Limited | 44.69 | 0.93 |
| The Federal Bank Limited | 44.04 | 0.91 |
| Suraksha Diagnostic Limited | 37.66 | 0.78 |
| Steel Strips Wheels Ltd | 35.23 | 0.73 |
| Deepak Fertilizers and Petro. Corp. Ltd | 33.24 | 0.69 |
| LTIMindtree Ltd | 25.92 | 0.54 |
| UNIPARTS INDIA LIMITED | 7.26 | 0.15 |
| RISHABH INSTRUMENTS LIMITED | 0.53 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.75% |
| Others | 15.82% |
| Automobile & Ancillaries | 10.63% |
| Finance | 8.88% |
| IT | 6.76% |
| Healthcare | 4.71% |
| Mining | 4.42% |
| Telecom | 4.42% |
| Infrastructure | 3.26% |
| Power | 2.3% |
| Chemicals | 1.89% |
| Capital Goods | 1.57% |
| Construction Materials | 0.98% |
| Insurance | 0.94% |
| Non - Ferrous Metals | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.41 | -1.42 | -6.4 | 14.1 | 20.14 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.3 | 2.94 | -5.69 | 12.78 | 17.23 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular Growth | 8087.74 | 4.59 | 1.49 | -6.61 | 10.86 | 20.88 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.6 | 1.69 | -7.07 | 8.55 | 16.26 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
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 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | -1.37 | -6.04 | -18.86 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -1.37 | -6.04 | -18.86 | 0 | 0 |