Groww Value Fund-Reg(G)
Scheme Returns
7.91%
Category Returns
7.04%
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) | -0.68 | 2.15 | 7.91 | 8.45 | 10.01 | 18.78 | 16.24 | 22.16 | 10.33 |
| Equity - Value Fund | -0.24 | 2.21 | 7.04 | 5.30 | 9.15 | 23.36 | 19.29 | 28.09 | 16.29 |
* 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
25.9259
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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 |
|---|---|---|
| HDFC Bank Limited | 450.08 | 8.75 |
| ICICI Bank Limited | 393.99 | 7.66 |
| Bharti Airtel Limited | 313.12 | 6.09 |
| State Bank of India | 259.92 | 5.05 |
| Bajaj Holdings & Investment.Ltd | 246.28 | 4.79 |
| SBI Life Insurance Company Limited | 244.07 | 4.75 |
| Coal India Limited | 206.66 | 4.02 |
| Larsen & Toubro Limited | 197.09 | 3.83 |
| Groww Liquid Fund - Dir Plan Growth Opt | 182.38 | 3.55 |
| NTPC Limited | 168.24 | 3.27 |
| Cholamandalam Financial Holdings Limited | 162.94 | 3.17 |
| Power Finance Corporation Limited | 157.22 | 3.06 |
| Reliance Industries Limited 26/06/2025 | 155.84 | 3.03 |
| TUBE INVESTMENTS OF INDIA LTD | 145.6 | 2.83 |
| CCIL | 133.98 | 2.61 |
| BSE Ltd | 133.09 | 2.59 |
| Yatharth Hospital & Trauma Care Serv Ltd | 114.69 | 2.23 |
| Kotak Mahindra Bank Limited | 109.04 | 2.12 |
| Coforge Limited | 108.63 | 2.11 |
| Mahindra & Mahindra Limited | 108.45 | 2.11 |
| CEAT Limited | 106.89 | 2.08 |
| MphasiS Limited | 105.4 | 2.05 |
| Eicher Motors Limited | 105.33 | 2.05 |
| Indian Bank | 98.35 | 1.91 |
| Bank of Baroda | 97.6 | 1.9 |
| Ambuja Cements Limited | 93.9 | 1.83 |
| Ashok Leyland Limited | 75.97 | 1.48 |
| Infosys Limited | 75.77 | 1.47 |
| Maruti Suzuki India Limited | 66.31 | 1.29 |
| Shriram Pistons & Rings Limited | 64.59 | 1.26 |
| Suraksha Diagnostic Limited | 50.72 | 0.99 |
| Steel Strips Wheels Ltd | 50.61 | 0.98 |
| Deepak Fertilizers and Petro. Corp. Ltd | 49.57 | 0.96 |
| INDOSTAR CAPITAL FINANCE LIMITED | 45.34 | 0.88 |
| The Federal Bank Limited | 44.95 | 0.87 |
| RISHABH INSTRUMENTS LIMITED | 0.62 | 0.01 |
| Net Receivable/Payable | -131.31 | -2.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.27% |
| Finance | 17.09% |
| Automobile & Ancillaries | 12.82% |
| IT | 8.56% |
| Telecom | 6.09% |
| Insurance | 4.75% |
| Mining | 4.02% |
| Infrastructure | 3.83% |
| Power | 3.27% |
| Healthcare | 3.22% |
| Crude Oil | 3.03% |
| Construction Materials | 1.83% |
| Capital Goods | 1.27% |
| Chemicals | 0.96% |
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 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 6.87 | 6.04 | 3.55 | 14.2 | 23.92 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
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 | 6.11 | 7.37 | 7.25 | 7.3 | 6.74 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 12.19 | 2.92 | -4.9 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |