Jul 16, 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) | 3.08 | 11.91 | 4.85 | 20.41 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 2.87 | 6.83 | 0.29 | 23.94 |
| Category Rank | 5/5 | 8/5 | 9/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (IDCW) | 20.1692 | 0.62 | -7.93 | 29.07 | 0.00 | 1,829.79 | 2.01 | 5,000.00 | invest |
| Quant Value Fund (G) | 20.0593 | 0.62 | -7.93 | 28.75 | 0.00 | 1,829.79 | 2.01 | 5,000.00 | invest |
| ICICI Pru Value Fund (IDCW) | 39.9600 | 0.50 | 6.82 | 25.11 | 27.92 | 54,096.42 | 1.52 | 1,000.00 | invest |
| ICICI Pru Value Fund (G) | 473.0900 | 0.48 | 6.82 | 25.10 | 27.90 | 54,096.42 | 1.52 | 1,000.00 | invest |
| Templeton India Value Fund - (G) | 725.7724 | -0.10 | -2.63 | 23.40 | 29.79 | 2,298.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 4.68 | 7.97 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 3.50 | 5.96 | -12.37 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 2.96 | 5.04 | 7.19 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 2.80 | 4.76 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 2.70 | 4.59 | -0.14 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 2.69 | 4.59 | 8.27 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 2.54 | 4.33 | 1.44 |
|
| Equity-Infosys | Jun 30, 2025 | 2.41 | 4.11 | 2.50 |
|
| Equity-Coal India | Jun 30, 2025 | 2.10 | 3.58 | -1.35 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.00 | 3.40 | 301.35 |
|
Groww Mutual Fund has announced change in fund manager under the following ...
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...
| 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 |
