Groww Value Fund-Reg(G)
Scheme Returns
-0.38%
Category Returns
0.8%
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 | -0.94 | -0.38 | 1.31 | 9.43 | 16.37 | 11.80 | 16.70 | 10.42 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
27.5311
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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 |
|---|---|---|
| HDFC Bank Limited | 461.68 | 7.02 |
| CCIL | 375.88 | 5.72 |
| ICICI Bank Limited | 363.88 | 5.53 |
| Bharti Airtel Limited | 329.97 | 5.02 |
| State Bank of India | 294.69 | 4.48 |
| Larsen & Toubro Limited | 278.9 | 4.24 |
| Reliance Industries Limited | 277.02 | 4.21 |
| SBI Life Insurance Company Limited | 270.32 | 4.11 |
| Bajaj Holdings & Investment.Ltd | 253.07 | 3.85 |
| Power Finance Corporation Limited | 243.98 | 3.71 |
| Coal India Limited | 208.45 | 3.17 |
| Axis Bank Limited | 189.84 | 2.89 |
| Net Receivable/Payable | 189.2 | 2.88 |
| Cholamandalam Financial Holdings Limited | 167.18 | 2.54 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 141.06 | 2.15 |
| Tata Steel Limited | 132.61 | 2.02 |
| Sobha Limited | 129.28 | 1.97 |
| Ambuja Cements Limited | 120.79 | 1.84 |
| ICICI Lombard General Insurance Company | 114.7 | 1.74 |
| Manappuram Finance Limited | 113.03 | 1.72 |
| TVS Holdings Limited | 111.23 | 1.69 |
| SAGILITY INDIA LIMITED | 109.06 | 1.66 |
| Indiqube Spaces Ltd | 108.03 | 1.64 |
| Awfis Space Solutions Limited | 95.44 | 1.45 |
| Sandhar Technologies Limited | 89.17 | 1.36 |
| Emcure Pharmaceuticals Limited | 88.54 | 1.35 |
| Maruti Suzuki India Limited | 87.57 | 1.33 |
| Steel Strips Wheels Ltd | 86.72 | 1.32 |
| TUBE INVESTMENTS OF INDIA LTD | 84.89 | 1.29 |
| Shriram Pistons & Rings Limited | 83.94 | 1.28 |
| Gillette India Limited | 79.53 | 1.21 |
| NTPC Limited | 79.46 | 1.21 |
| PARADEEP PHOSPHATES LIMITED | 77.8 | 1.18 |
| Hyundai Motor India Limited | 69.87 | 1.06 |
| Senco Gold Limited | 68.86 | 1.05 |
| Tata Consultancy Services Limited | 64.74 | 0.98 |
| Container Corporation of India Limited | 63.65 | 0.97 |
| Aptus Value Housing Finance India Ltd | 63.57 | 0.97 |
| Shakti Pumps (India) Ltd | 61.14 | 0.93 |
| GNA Axles Limited | 60.71 | 0.92 |
| Sharda Motor Industries Limited | 60.65 | 0.92 |
| Godrej Agrovet Limited | 48.09 | 0.73 |
| Ashok Leyland Limited | 39.96 | 0.61 |
| Abbott India Limited | 39.14 | 0.6 |
| AstraZeneca Pharma India Limited | 33.73 | 0.51 |
| Pfizer Limited | 32.71 | 0.5 |
| Atul Limited | 30.54 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.34% |
| Bank | 19.93% |
| Automobile & Ancillaries | 10.09% |
| Insurance | 5.86% |
| Telecom | 5.02% |
| Business Services | 4.75% |
| Infrastructure | 4.24% |
| Crude Oil | 4.21% |
| Mining | 3.17% |
| Healthcare | 2.95% |
| Others | 2.88% |
| Iron & Steel | 2.02% |
| Realty | 1.97% |
| FMCG | 1.94% |
| Construction Materials | 1.84% |
| Chemicals | 1.65% |
| Power | 1.21% |
| Diamond & Jewellery | 1.05% |
| IT | 0.98% |
| Logistics | 0.97% |
| Capital Goods | 0.93% |
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 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
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 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |