Mutual Fund Details
Groww Value Fund Direct-Growth
NAV
₹31.1019
as on 26 Jul 2024, 11:14 PM
₹0.4289(1.40%)
Last Change
Scheme Ratings
2
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,489
₹1,72,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,479
Profit (absolute return)
72.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.15%
In the last 6 months
13.79%
In the last 1 year
41.23%
In the last 3 years
72.48%
In the last 5 years
159.26%
In the last 10 years
NA
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-Growth
as of 30 Jun 2024, 05:30 AM
₹24.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.90%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
31.98%
₹7.86 Cr
Automobile
15.51%
₹3.81 Cr
Technology
13.07%
₹3.21 Cr
Construction
5.94%
₹1.46 Cr
Communication
5.24%
₹1.29 Cr
Others
28.26%
₹6.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.86%
₹1.93 Cr
ICICI Bank Ltd.
7.75%
₹1.90 Cr
Larsen & Toubro Ltd.
5.94%
₹1.46 Cr
Bharti Airtel Ltd.
5.24%
₹1.29 Cr
Others
73.21%
₹17.98 Cr
View All
View All
This fund's returns:
19.87%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.04%
32.19%
3Y Returns
32.19
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.04%
32.19%
3Y Returns
29.76
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.04%
32.19%
3Y Returns
28.41
About Groww Value Fund Direct-Growth
Groww Value Fund Direct-Growth 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 ₹24.57 Crores and the latest NAV decalared is ₹31.102 as on 27 Jul 2024 at 7:07 am.
Groww Value Fund Direct-Growth scheme return performance in last 1 year is 41.23%, in last 3 years is 72.48% and 206.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹24.57 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹857.24 Cr
AUM
71
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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