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Groww Value Fund-Reg(G)
Scheme Returns
2.92%
Category Returns
3.43%
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) | -0.29 | -2.19 | 2.92 | -3.45 | 15.20 | 15.61 | 17.72 | 17.13 | 10.86 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
25.5361
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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 |
|---|---|---|
| ICICI Bank Limited | 358.96 | 7.69 |
| HDFC Bank Limited | 326.93 | 7 |
| Larsen & Toubro Limited | 313.18 | 6.71 |
| State Bank of India | 276.5 | 5.92 |
| CCIL | 270.95 | 5.8 |
| Coal India Limited | 223.34 | 4.78 |
| NTPC Limited | 190.6 | 4.08 |
| Mahindra & Mahindra Limited | 163.88 | 3.51 |
| National Aluminium Company Limited | 151.33 | 3.24 |
| SPICEJET LTD | 150.8 | 3.23 |
| Bharti Airtel Limited | 145.08 | 3.11 |
| Power Finance Corporation Limited | 138.98 | 2.98 |
| Hero MotoCorp Limited | 135.99 | 2.91 |
| Life Insurance Corporation Of India | 135.41 | 2.9 |
| HCL Technologies Limited | 133.97 | 2.87 |
| Axis Bank Limited | 133.42 | 2.86 |
| Tata Motors Limited | 130.64 | 2.8 |
| Jindal Steel & Power Limited | 108.56 | 2.32 |
| Indian Bank | 99.83 | 2.14 |
| CEAT Limited | 98.75 | 2.11 |
| BSE Ltd | 97.76 | 2.09 |
| Bank of Baroda | 96.22 | 2.06 |
| Chemplast Sanmar Ltd | 92.98 | 1.99 |
| IPCA Laboratories Limited | 91.63 | 1.96 |
| Shriram Pistons & Rings Limited | 77.57 | 1.66 |
| Fiem Industries Ltd | 64.06 | 1.37 |
| InterGlobe Aviation Limited | 59.25 | 1.27 |
| Cholamandalam Financial Holdings Limited | 57.52 | 1.23 |
| JK Lakshmi Cement Limited | 49.38 | 1.06 |
| The Federal Bank Limited | 48.17 | 1.03 |
| Hindalco Industries Limited | 42.97 | 0.92 |
| Orient Electric Limited | 41.08 | 0.88 |
| INDOSTAR CAPITAL FINANCE LIMITED | 39.93 | 0.85 |
| Steel Strips Wheels Ltd | 32.74 | 0.7 |
| Arvind Limited | 32.62 | 0.7 |
| Bharat Electronics Limited | 25.87 | 0.55 |
| Groww Liquid Fund - Dir Plan Growth Opt | 21.63 | 0.46 |
| Net Receivable/Payable | 11.42 | 0.24 |
| RISHABH INSTRUMENTS LIMITED | 0.91 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.69% |
| Automobile & Ancillaries | 13.4% |
| Finance | 12.96% |
| Infrastructure | 6.71% |
| Mining | 4.78% |
| Aviation | 4.5% |
| Non - Ferrous Metals | 4.16% |
| Power | 4.08% |
| Telecom | 3.11% |
| Insurance | 2.9% |
| IT | 2.87% |
| Iron & Steel | 2.32% |
| Capital Goods | 2.23% |
| Chemicals | 1.99% |
| Healthcare | 1.96% |
| Construction Materials | 1.06% |
| Consumer Durables | 0.88% |
| Textile | 0.7% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |