Mutual Fund Details

Groww Value Fund Direct-IDCW Half Yearly Payout

Name: Groww Value Fund Direct-IDCW Half Yearly Payout
Brand: Groww Mutual Fund

Equity Value Oriented

NAV

₹23.1538

as on 26 Mar 2025, 11:11 PM

₹-0.2006(0.86%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,760

₹1,53,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,485

Profit (absolute return)

53.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.75%

In the last 6 months

11.06%

In the last 1 year

5.06%

In the last 3 years

53.49%

In the last 5 years

204.92%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Value Fund Direct-IDCW Half Yearly Payout

as of 28 Feb 2025, 05:30 AM

₹43.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.90%

Expense Ratio

Plan

Dividend

4.49%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

33.88%

₹14.78 Cr

Automobile

12.76%

₹5.57 Cr

Technology

7.53%

₹3.28 Cr

Materials

5.48%

₹2.39 Cr

Communication

4.43%

₹1.93 Cr

Others

35.92%

₹15.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

33.88%

₹14.78 Cr

Automobile

12.76%

₹5.57 Cr

Technology

7.53%

₹3.28 Cr

Materials

5.48%

₹2.39 Cr

Communication

4.43%

₹1.93 Cr

Others

35.92%

₹15.67 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.29%

₹4.05 Cr

ICICI Bank Ltd.

7.62%

₹3.32 Cr

State Bank of India

5.20%

₹2.27 Cr

Coal India Ltd.

4.54%

₹1.98 Cr

Others

73.35%

₹32.00 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.29%

₹4.05 Cr

ICICI Bank Ltd.

7.62%

₹3.32 Cr

State Bank of India

5.20%

₹2.27 Cr

Coal India Ltd.

4.54%

₹1.98 Cr

Others

73.35%

₹32.00 Cr

View All

Funds in this Category

This fund's returns:

15.32%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

Quant Value Fund Direct - Growth

Axis Value Fund Direct-Growth

About Groww Value Fund Direct-IDCW Half Yearly Payout

Groww Value Fund Direct-IDCW Half Yearly Payout is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹43.62 Crores and the latest NAV decalared is ₹23.154 as on 27 Mar 2025 at 11:19 pm.

Groww Value Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.06%, in last 3 years is 53.49% and 129.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.