Groww Value Fund Direct-IDCW Half Yearly Payout
NAV
₹25.4758
as on 19 Sep 2024, 11:13 PM
₹-0.1206(0.47%)
Last Change
Scheme Information
Groww Value Fund Direct-IDCW Half Yearly Payout
as of 31 Aug 2024, 05:30 AM
₹38.62 Cr
0.90%
10.02%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.91%
₹10.01 Cr
Automobile
14.20%
₹5.49 Cr
Construction
8.06%
₹3.11 Cr
Technology
5.49%
₹2.12 Cr
Consumer Staples
4.23%
₹1.63 Cr
Others
42.10%
₹16.26 Cr
Financial
25.91%
₹10.01 Cr
Automobile
14.20%
₹5.49 Cr
Construction
8.06%
₹3.11 Cr
Technology
5.49%
₹2.12 Cr
Consumer Staples
4.23%
₹1.63 Cr
Others
42.10%
₹16.26 Cr
Larsen & Toubro Ltd.
8.06%
₹3.11 Cr
ICICI Bank Ltd.
5.05%
₹1.95 Cr
HDFC Bank Ltd.
4.86%
₹1.88 Cr
Hero Motocorp Ltd.
4.54%
₹1.75 Cr
Others
77.49%
₹29.93 Cr
Larsen & Toubro Ltd.
8.06%
₹3.11 Cr
ICICI Bank Ltd.
5.05%
₹1.95 Cr
HDFC Bank Ltd.
4.86%
₹1.88 Cr
Hero Motocorp Ltd.
4.54%
₹1.75 Cr
Others
77.49%
₹29.93 Cr
Funds in this Category
This fund's returns: 18.38%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Groww Value Fund Direct-IDCW Half Yearly Payout
Groww Value Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 38.20%, in last 3 years is 66.03% and 154.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹38.62 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,433
₹1,66,032
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,032
66.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
