Jul 09, 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-Q) | 2.15 | 9.56 | 5.58 | 20.1 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 2.04 | 3.58 | 1.35 | 23.81 |
| Category Rank | 4/5 | 6/5 | 9/5 | 4/5 |
| 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 |
| 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 |
|
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
| 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. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
