Nov 29, 2023
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) | 6.95 | 17.7 | 15.57 | 16.92 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 7.79 | 19.39 | 22.06 | 23.96 |
| Category Rank | 3/7 | 4/7 | 3/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Pure Value Fund (G) | 99.4461 | 1.33 | 32.54 | 25.34 | 14.29 | 4,717.30 | 1.92 | 1,000.00 | invest |
| Tata Equity P/E Fund - (G) | 265.0129 | 1.26 | 23.41 | 21.72 | 15.53 | 5,973.37 | 0.00 | 5,000.00 | invest |
| AXIS Value Fund (IDCW) | 13.2400 | 1.07 | 25.86 | 0.00 | 0.00 | 346.52 | 2.45 | 100.00 | invest |
| AXIS Value Fund (G) | 13.2400 | 1.07 | 25.86 | 0.00 | 0.00 | 346.52 | 2.45 | 100.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 29.8920 | -94.23 | 16.44 | 21.82 | 13.34 | 5,636.11 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Nov 15, 2023 | 1.15 | 9.61 | 53.33 |
|
| Equity-Larsen & Toubro | Nov 15, 2023 | 0.83 | 6.92 | 4.65 |
|
| Equity-NTPC | Nov 15, 2023 | 0.70 | 5.86 | 4.88 |
|
| Equity-ICICI Bank | Nov 15, 2023 | 0.69 | 5.74 | 2.81 |
|
| Equity-HDFC Bank | Nov 15, 2023 | 0.57 | 4.75 | 1.88 |
|
| Equity-St Bk of India | Nov 15, 2023 | 0.55 | 4.59 | 3.39 |
|
| Equity-Power Fin.Corpn. | Nov 15, 2023 | 0.52 | 4.38 | 25.88 |
|
| Equity-Birlasoft Ltd | Nov 15, 2023 | 0.52 | 4.34 | 11.83 |
|
| Equity-Axis Bank | Nov 15, 2023 | 0.49 | 4.13 | 6.05 |
|
| Equity-Bajaj Auto | Nov 15, 2023 | 0.47 | 3.93 | 40.35 |
|
Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...
Groww Mutual Fund Announces that Change in Minimum Application Amount and m...
Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...
Groww Mutual Fund has announced change in benchmark index of the below ment...
Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...
Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (G) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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