May 12, 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 (IDCW-M) | 8.65 | 1.91 | 10.83 | 19.04 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 7.32 | -2.43 | 8.85 | 22.72 |
| Category Rank | 7/4 | 7/4 | 8/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (G) | 18.6280 | 4.52 | -3.33 | 26.28 | 0.00 | 1,674.71 | 2.05 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 18.7301 | 4.52 | -2.57 | 26.59 | 0.00 | 1,674.71 | 2.05 | 5,000.00 | invest |
| ITI Value Fund (IDCW) | 15.7648 | 4.45 | 1.69 | 21.94 | 0.00 | 297.69 | 2.37 | 5,000.00 | invest |
| ITI Value Fund (G) | 15.7648 | 4.45 | 1.69 | 21.94 | 0.00 | 297.69 | 2.37 | 5,000.00 | invest |
| DSP Value Fund (IDCW) | 15.3380 | 0.25 | 10.61 | 18.17 | 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 |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.52 | 11.42 | 184.17 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 4.27 | 8.85 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 3.72 | 7.71 | 11.98 |
|
| Equity-St Bk of India | Mar 31, 2025 | 2.54 | 5.26 | 12.01 |
|
| Equity-Infosys | Mar 31, 2025 | 2.19 | 4.53 | -6.93 |
|
| Equity-Coal India | Mar 31, 2025 | 2.14 | 4.42 | 7.81 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 2.13 | 4.42 | 10.39 |
|
| Derivatives - Index Future-NSE NIFTY | Mar 31, 2025 | 2.13 | 4.40 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 1.88 | 3.88 | -3.55 |
|
| Indian Mutual Funds-Groww Liquid Fund - Direct (G) | Mar 31, 2025 | 1.81 | 3.75 | 0.69 |
|
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
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Groww Mutual Fund announces that the minimum lumpsum investment amount for ...
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| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (IDCW-M) |
| 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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