Groww Value Fund-Reg(G)
Scheme Returns
-3.32%
Category Returns
-2.14%
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 | 0.93 | -3.32 | -2.57 | 9.82 | 16.54 | 11.54 | 13.56 | 9.98 |
| Equity - Value Fund | -0.01 | 1.15 | -2.14 | 0.56 | 7.87 | 19.54 | 15.23 | 17.34 | 16.00 |
* 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
26.9689
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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 | 1135.38 | 16.72 |
| HDFC Bank Limited | 463.5 | 6.83 |
| ICICI Bank Limited | 363.23 | 5.35 |
| Bharti Airtel Limited | 338.18 | 4.98 |
| State Bank of India | 308.9 | 4.55 |
| Reliance Industries Limited | 292.68 | 4.31 |
| Larsen & Toubro Limited | 282.54 | 4.16 |
| SBI Life Insurance Company Limited | 281.26 | 4.14 |
| Axis Bank Limited | 195.47 | 2.88 |
| Manappuram Finance Limited | 129.41 | 1.91 |
| Ambuja Cements Limited | 118.85 | 1.75 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 117.85 | 1.74 |
| Sobha Limited | 116.55 | 1.72 |
| Gillette India Limited | 114.32 | 1.68 |
| Dr. Lal Path Labs Ltd. | 111.45 | 1.64 |
| Cholamandalam Financial Holdings Limited | 111.08 | 1.64 |
| SAGILITY INDIA LIMITED | 107.98 | 1.59 |
| Indiqube Spaces Ltd | 106.27 | 1.57 |
| IPCA Laboratories Limited | 104.67 | 1.54 |
| Infosys Limited | 101.48 | 1.49 |
| Tata Consultancy Services Limited | 100.58 | 1.48 |
| Sandhar Technologies Limited | 95.79 | 1.41 |
| Maruti Suzuki India Limited | 90.33 | 1.33 |
| TEAMLEASE SERVICES LIMITED | 78.57 | 1.16 |
| Awfis Space Solutions Limited | 78.37 | 1.15 |
| NTPC Limited | 77.71 | 1.14 |
| PARADEEP PHOSPHATES LIMITED | 77.01 | 1.13 |
| Steel Strips Wheels Ltd | 75.48 | 1.11 |
| Redington Limited | 74.3 | 1.09 |
| Tata Steel Limited | 72.46 | 1.07 |
| TCI Express Limited | 72.43 | 1.07 |
| Coal India Limited | 69.49 | 1.02 |
| Senco Gold Limited | 67.48 | 0.99 |
| Sumitomo Chemical India Limited | 66.87 | 0.98 |
| Hyundai Motor India Limited | 65.84 | 0.97 |
| Shriram Pistons & Rings Limited | 63.34 | 0.93 |
| Yatharth Hospital & Trauma Care Serv Ltd | 62.64 | 0.92 |
| Power Finance Corporation Limited | 61.95 | 0.91 |
| Container Corporation of India Limited | 61.28 | 0.9 |
| GNA Axles Limited | 57.69 | 0.85 |
| Aptus Value Housing Finance India Ltd | 55.86 | 0.82 |
| Sharda Motor Industries Limited | 55.16 | 0.81 |
| Apollo Hospitals Enterprise Limited | 51.27 | 0.76 |
| Alkem Laboratories Limited | 50.11 | 0.74 |
| Godrej Agrovet Limited | 41.41 | 0.61 |
| Aether Industries Limited | 36 | 0.53 |
| Bank of Baroda | 33.09 | 0.49 |
| Atul Limited | 32.55 | 0.48 |
| AstraZeneca Pharma India Limited | 31.87 | 0.47 |
| Pfizer Limited | 31.32 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.09% |
| Others | 16.72% |
| Automobile & Ancillaries | 7.42% |
| Finance | 7.01% |
| Healthcare | 6.53% |
| Business Services | 5.47% |
| Telecom | 4.98% |
| Crude Oil | 4.31% |
| Infrastructure | 4.16% |
| Insurance | 4.14% |
| Chemicals | 3.13% |
| IT | 2.98% |
| FMCG | 2.29% |
| Logistics | 1.97% |
| Construction Materials | 1.75% |
| Realty | 1.72% |
| Power | 1.14% |
| Trading | 1.09% |
| Iron & Steel | 1.07% |
| Mining | 1.02% |
| Diamond & Jewellery | 0.99% |
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 | -1.28 | 1.96 | 9.13 | 12.98 | 19.7 |
| HSBC Value Fund - Regular Growth | 8087.74 | -1.08 | 1.84 | 4.54 | 12.64 | 23.19 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -1.96 | 1.74 | 6.38 | 11.94 | 20.82 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.07 | 0.5 | 5.28 | 11.52 | 19.68 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.21 | -0.14 | 3.76 | 9.95 | 18.13 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.32 | -2.57 | 1.14 | 9.82 | 16.54 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.85 | 0.58 | 5.86 | 9.68 | 22.62 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -2.98 | 0.8 | 5.01 | 7.96 | 18.38 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | -2.1 | 1.06 | 5.45 | 7.93 | 19.97 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.43 | -0.66 | 3.71 | 7.92 | 22.59 |
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 | 5.88 | 5.78 | 5.79 | 6.39 | 6.86 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.88 | 5.78 | 5.79 | 6.39 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | -0.45 | 3.74 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -2.51 | -0.76 | 2.75 | 7.45 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -2.51 | -0.76 | 2.75 | 7.45 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -2.51 | -0.76 | 2.75 | 7.45 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | -0.45 | 3.74 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -2.51 | -0.76 | 2.75 | 7.45 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -2.51 | -0.76 | 2.75 | 7.45 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -2.51 | -0.76 | 2.75 | 7.45 | 0 |