Groww Value Fund-Reg(G)
Scheme Returns
8.08%
Category Returns
7.86%
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) | -0.13 | 1.33 | 8.08 | 0.25 | 4.69 | 16.90 | 12.65 | 13.74 | 9.69 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
26.7274
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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 | 513.55 | 8.62 |
| HDFC Bank Limited | 371.31 | 6.23 |
| ICICI Bank Limited | 326.17 | 5.47 |
| State Bank of India | 308.02 | 5.17 |
| Bharti Airtel Limited | 286.27 | 4.8 |
| Reliance Industries Limited | 250.46 | 4.2 |
| Larsen & Toubro Limited | 242.45 | 4.07 |
| Axis Bank Limited | 178.83 | 3 |
| Bank of Baroda | 142.96 | 2.4 |
| SBI Life Insurance Company Limited | 116.96 | 1.96 |
| BLS International Services Limited | 108.34 | 1.82 |
| Manappuram Finance Limited | 105.31 | 1.77 |
| Tata Motors Passenger Vehicles Limited | 104.41 | 1.75 |
| Adani Port & Special Economic Zone Ltd | 102.68 | 1.72 |
| BLACKBUCK LIMITED | 99.37 | 1.67 |
| Dr. Lal Path Labs Ltd. | 98.63 | 1.66 |
| Yatharth Hospital & Trauma Care Serv Ltd | 95.03 | 1.59 |
| Sobha Limited | 94.84 | 1.59 |
| Marksans Pharma Limited | 93.19 | 1.56 |
| Alembic Pharmaceuticals Limited | 90.56 | 1.52 |
| Gland Pharma Limited | 90.15 | 1.51 |
| NTPC Limited | 87.41 | 1.47 |
| Ambuja Cements Limited | 85.72 | 1.44 |
| Havells India Limited | 83.89 | 1.41 |
| Cholamandalam Financial Holdings Limited | 83.65 | 1.4 |
| Crizac Limited | 82.18 | 1.38 |
| TCI Express Limited | 78.93 | 1.32 |
| Tata Steel Limited | 77.2 | 1.3 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 76.27 | 1.28 |
| Sandhar Technologies Limited | 76.09 | 1.28 |
| Sumitomo Chemical India Limited | 72.24 | 1.21 |
| Indiqube Spaces Ltd | 68.68 | 1.15 |
| VENUS PIPES & TUBES LTD | 68.32 | 1.15 |
| Maruti Suzuki India Limited | 66.58 | 1.12 |
| Power Finance Corporation Limited | 66.15 | 1.11 |
| PARADEEP PHOSPHATES LIMITED | 63.67 | 1.07 |
| LG BALAKRISHNAN & BROS LIMITED | 59.57 | 1 |
| Infosys Limited | 58.89 | 0.99 |
| SAGILITY INDIA LIMITED | 57.99 | 0.97 |
| TEAMLEASE SERVICES LIMITED | 56.94 | 0.96 |
| Apollo Hospitals Enterprise Limited | 54.01 | 0.91 |
| Sun Pharmaceutical Industries Limited | 52.33 | 0.88 |
| Redington Limited | 52.24 | 0.88 |
| Coal India Limited | 51.18 | 0.86 |
| Container Corporation of India Limited | 49.65 | 0.83 |
| MM Forgings Limited | 49.27 | 0.83 |
| K.P.R. Mill Ltd | 48.22 | 0.81 |
| Alkem Laboratories Limited | 48.22 | 0.81 |
| Senco Gold Limited | 46.66 | 0.78 |
| Tech Mahindra Limited | 44.92 | 0.75 |
| Galaxy Surfactants Limited | 42.85 | 0.72 |
| Sharda Motor Industries Limited | 41.53 | 0.7 |
| Aptus Value Housing Finance India Ltd | 38.95 | 0.65 |
| Awfis Space Solutions Limited | 36.68 | 0.62 |
| Pfizer Limited | 29.64 | 0.5 |
| The Jammu & Kashmir Bank Limited | 29.13 | 0.49 |
| AstraZeneca Pharma India Limited | 27.41 | 0.46 |
| Hyundai Motor India Limited | 25.89 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.76% |
| Healthcare | 11.4% |
| Others | 8.62% |
| Automobile & Ancillaries | 7.1% |
| Finance | 6.21% |
| Logistics | 5.55% |
| Business Services | 5.52% |
| Telecom | 4.8% |
| Crude Oil | 4.2% |
| Infrastructure | 4.07% |
| Iron & Steel | 2.44% |
| Chemicals | 2.28% |
| Insurance | 1.96% |
| IT | 1.74% |
| Realty | 1.59% |
| Power | 1.47% |
| Construction Materials | 1.44% |
| Capital Goods | 1.41% |
| Education & Training | 1.38% |
| Trading | 0.88% |
| Mining | 0.86% |
| Textile | 0.81% |
| Diamond & Jewellery | 0.78% |
| FMCG | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |