Groww Value Fund-Reg(G)
Scheme Returns
-2.07%
Category Returns
-4.5%
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) | -0.62 | 0.33 | -2.07 | -5.42 | 0.29 | 12.07 | 13.33 | 14.61 | 9.59 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
23.7939
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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 |
|---|---|---|
| NSE 27/02/2025 | 425.16 | 9.48 |
| HDFC Bank Limited | 397.18 | 8.85 |
| ICICI Bank Limited | 345.9 | 7.71 |
| Net Receivable/Payable | 333.47 | 7.43 |
| Infosys Limited | 261.97 | 5.84 |
| State Bank of India | 254.73 | 5.68 |
| Coal India Limited | 212.34 | 4.73 |
| Groww Liquid Fund - Dir Plan Growth Opt | 179.04 | 3.99 |
| Bharti Airtel Limited | 178.26 | 3.97 |
| MphasiS Limited | 136.94 | 3.05 |
| Power Finance Corporation Limited | 118.55 | 2.64 |
| Life Insurance Corporation Of India | 116.16 | 2.59 |
| Larsen & Toubro Limited | 113.34 | 2.53 |
| BSE Ltd | 111.05 | 2.48 |
| Mahindra & Mahindra Limited | 110.71 | 2.47 |
| Yatharth Hospital & Trauma Care Serv Ltd | 101.2 | 2.26 |
| Eicher Motors Limited | 98.28 | 2.19 |
| Indian Bank | 96.61 | 2.15 |
| CEAT Limited | 91.64 | 2.04 |
| NTPC Limited | 89.87 | 2 |
| IPCA Laboratories Limited | 85.73 | 1.91 |
| Bank of Baroda | 83.33 | 1.86 |
| Maruti Suzuki India Limited | 78.67 | 1.75 |
| Shriram Pistons & Rings Limited | 73.02 | 1.63 |
| Kotak Mahindra Bank Limited | 72.95 | 1.63 |
| InterGlobe Aviation Limited | 58.51 | 1.3 |
| Navin Fluorine International Limited | 57 | 1.27 |
| Cholamandalam Financial Holdings Limited | 53.54 | 1.19 |
| Ambuja Cements Limited | 45.02 | 1 |
| The Federal Bank Limited | 42.78 | 0.95 |
| Hindalco Industries Limited | 38.92 | 0.87 |
| INDOSTAR CAPITAL FINANCE LIMITED | 38.65 | 0.86 |
| LTIMindtree Ltd | 34.12 | 0.76 |
| Steel Strips Wheels Ltd | 31.22 | 0.7 |
| Unimech Aerospace & Manufacturing ltd | 1.51 | 0.03 |
| RISHABH INSTRUMENTS LIMITED | 0.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.01% |
| Others | 16.91% |
| IT | 9.65% |
| Automobile & Ancillaries | 9.15% |
| Finance | 7.17% |
| Mining | 4.73% |
| Healthcare | 4.17% |
| Telecom | 3.97% |
| Insurance | 2.59% |
| Infrastructure | 2.53% |
| Power | 2% |
| Capital Goods | 1.68% |
| Aviation | 1.3% |
| Chemicals | 1.27% |
| Construction Materials | 1% |
| Non - Ferrous Metals | 0.87% |
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 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
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 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |