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Login OPEN ICICI 3-in-1 Account

Jul 09, 2025


Category

Equity

AUM (Cr.)

54.91

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

4.81

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Mar 15, 2018

Risk Level

Very High

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Value Fund (IDCW-Q) 2.15 9.56 5.58 20.1 21.15 10.52
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.04 3.58 1.35 23.81 25.77 16.41
Category Rank 4/5 6/5 9/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 24.2504 0.51 -3.06 18.12 21.03 164.56 0.00 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 24.2505 0.51 -3.06 18.12 21.03 164.56 0.00 5,000.00 invest
ITI Value Fund (IDCW) 16.8573 0.31 -5.36 23.26 0.00 323.27 2.37 5,000.00 invest
ITI Value Fund (G) 16.8573 0.31 -5.36 23.26 0.00 323.27 2.37 5,000.00 invest
ICICI Pru Value Fund (IDCW) 40.0600 -0.20 9.17 25.38 28.01 52,597.66 1.52 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2025 4.55 8.28 6.38
Equity-ICICI Bank May 31, 2025 3.99 7.27 7.23
Equity-Bajaj Holdings May 31, 2025 2.76 5.02 493.14
Equity-Larsen & Toubro May 31, 2025 2.70 4.92 71.38
Equity-SBI Life Insuran May 31, 2025 2.50 4.56 451.96
Equity-Bharti Airtel May 31, 2025 2.49 4.53 16.63
Equity-Infosys May 31, 2025 2.35 4.28 7.45
Reverse Repo-C C I May 31, 2025 2.28 4.15 0.00
Equity-Coal India May 31, 2025 2.13 3.88 -0.22
Indian Mutual Funds-Groww M F May 31, 2025 1.83 3.34 0.00

latest news

Groww MF announces change in benchmark index under its scheme

Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...

Jul 02, 2025 09:53

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (IDCW-Q)
Contact Persone : Anupam Tiwari
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in