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Groww Mutual Fund

Groww Value Fund Direct-Growth

NAV
returns change indicator
27.8120
as on 16 Apr 2024, 10:47 PM
-0.1641(0.59%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,509
star
1,77,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,927
Profit (absolute return)
77.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.60%
In the last 6 months
20.21%
In the last 1 year
42.47%
In the last 3 years
77.93%
In the last 5 years
117.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Groww Value Fund Direct-Growth
Groww Value Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
17.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.13%
Expense Ratio
Plan
Growth
10.14%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 31 Mar 2024
Sort By
Financial
32.71%
5.72 Cr
Automobile
12.70%
2.22 Cr
Technology
12.24%
2.14 Cr
Construction
9.11%
1.59 Cr
Energy
6.74%
1.18 Cr
Others
26.50%
4.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
8.66%
1.51 Cr
HDFC Bank Ltd.
8.56%
1.50 Cr
Larsen & Toubro Ltd.
8.01%
1.40 Cr
NTPC Ltd.
5.45%
95.27 Lakh
Others
69.32%
12.12 Cr
View All
View All

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 managers Anupam Tiwari and Kaustubh Sule. It has an AUM of ₹17.48 Crores and the latest NAV decalared is ₹27.812 as on 18 Apr 2024 at 1:17 pm.
Groww Value Fund Direct-Growth scheme return performance in last 1 year is 42.47%, in last 3 years is 77.93% and 178.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:17.48 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
706.83 Cr
AUM
67
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222