Mutual Fund Details

Groww Value Fund Direct-IDCW Reinvestment

Equity Value Oriented

NAV

₹31.3052

as on 09 Oct 2024, 11:13 PM

₹0.1263(0.41%)

Last Change

Schemes Managed By

Anupam Tiwari

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,040

₹1,61,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,391

Profit (absolute return)

61.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

10.43%

In the last 1 year

37.31%

In the last 3 years

61.39%

In the last 5 years

162.44%

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 Reinvestment

as of 31 Aug 2024, 05:30 AM

₹38.62 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

10.02%

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 31 Aug 2024

Sort By

Value

Sector

Financial

25.91%

₹10.01 Cr

Automobile

14.20%

₹5.49 Cr

Construction

8.06%

₹3.11 Cr

Technology

5.49%

₹2.12 Cr

Consumer Staples

4.23%

₹1.63 Cr

Others

42.10%

₹16.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

25.91%

₹10.01 Cr

Automobile

14.20%

₹5.49 Cr

Construction

8.06%

₹3.11 Cr

Technology

5.49%

₹2.12 Cr

Consumer Staples

4.23%

₹1.63 Cr

Others

42.10%

₹16.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.06%

₹3.11 Cr

ICICI Bank Ltd.

5.05%

₹1.95 Cr

HDFC Bank Ltd.

4.86%

₹1.88 Cr

Hero Motocorp Ltd.

4.54%

₹1.75 Cr

Others

77.49%

₹29.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.06%

₹3.11 Cr

ICICI Bank Ltd.

5.05%

₹1.95 Cr

HDFC Bank Ltd.

4.86%

₹1.88 Cr

Hero Motocorp Ltd.

4.54%

₹1.75 Cr

Others

77.49%

₹29.93 Cr

View All

Funds in this Category

This fund's returns:

17.26%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Groww Value Fund Direct-IDCW Reinvestment

Groww Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹38.62 Crores and the latest NAV decalared is ₹31.305 as on 10 Oct 2024 at 5:21 pm.

Groww Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 37.31%, in last 3 years is 61.39% and 212.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.