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Groww Mutual Fund

Groww Value Fund Direct-Growth

NAV
returns change indicator
31.4939
as on 11 Oct 2024, 11:14 PM
0.0704(0.22%)
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
1,53,942
star
1,61,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,278
Profit (absolute return)
61.28%
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
2.98%
In the last 6 months
10.50%
In the last 1 year
35.82%
In the last 3 years
61.28%
In the last 5 years
163.76%
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 30 Sep 2024, 05:30 AM
43.96 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
2.37%
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 30 Sep 2024
Sort By
Financial
25.91%
11.39 Cr
Automobile
14.20%
6.24 Cr
Construction
8.06%
3.55 Cr
Technology
5.49%
2.41 Cr
Consumer Staples
4.23%
1.86 Cr
Others
42.10%
18.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
7.86%
3.46 Cr
ICICI Bank Ltd.
7.75%
3.41 Cr
Larsen & Toubro Ltd.
5.94%
2.61 Cr
Bharti Airtel Ltd.
5.24%
2.30 Cr
Others
73.21%
32.18 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. It has an AUM of ₹43.96 Crores and the latest NAV decalared is ₹31.494 as on 12 Oct 2024 at 3:22 pm.
Groww Value Fund Direct-Growth scheme return performance in last 1 year is 35.82%, in last 3 years is 61.28% and 214.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:43.96 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
1,253.95 Cr
AUM
74
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