Apr 28, 2025
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Value Fund (G) | 4.24 | -0.38 | 5.91 | 15.28 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 3.05 | -4.43 | 5.45 | 18.4 |
| Category Rank | 3/4 | 8/4 | 9/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (IDCW) | 18.5574 | 1.60 | -7.78 | 19.57 | 0.00 | 1,674.71 | 2.05 | 5,000.00 | invest |
| Quant Value Fund (G) | 18.4562 | 1.60 | -8.50 | 19.27 | 0.00 | 1,674.71 | 2.05 | 5,000.00 | invest |
| Mahindra Manulife Value Fund - Regular (G) | 10.8050 | 1.45 | 0.00 | 0.00 | 0.00 | 280.84 | 2.33 | 1,000.00 | invest |
| Mahindra Manulife Value Fund - Regular (IDCW) | 10.8051 | 1.45 | 0.00 | 0.00 | 0.00 | 280.84 | 2.33 | 1,000.00 | invest |
| DSP Value Fund (IDCW) | 15.2780 | -0.96 | 8.96 | 16.60 | 0.00 | 926.64 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2025 | 2.19 | 4.53 | -6.93 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 3.72 | 7.71 | 11.98 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 1.88 | 3.88 | -3.55 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 4.27 | 8.85 | 5.53 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 2.13 | 4.42 | 10.39 |
|
| Equity-Coal India | Mar 31, 2025 | 2.14 | 4.42 | 7.81 |
|
| Equity-St Bk of India | Mar 31, 2025 | 2.54 | 5.26 | 12.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.52 | 11.42 | 184.17 |
|
| Indian Mutual Funds-Groww Liquid Fund - Direct (G) | Mar 31, 2025 | 1.81 | 3.75 | 0.69 |
|
| Derivatives - Index Future-NSE NIFTY | Mar 31, 2025 | 2.13 | 4.40 | 0.00 |
|
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...
Groww Mutual Fund announces that the minimum lumpsum investment amount for ...
Groww Mutual Fund has announced the following change in the fund managers o...
Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (G) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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