Savings Boxes

Groww Value Fund Direct-Growth

NAV

₹30.2751

as on 22 Nov 2024, 10:53 PM

₹0.5587(1.88%)

Last Change

Scheme Information

Groww Value Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹44.54 Cr

0.90%

2.55%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

33.67%

₹14.99 Cr

Automobile

12.35%

₹5.50 Cr

Construction

6.84%

₹3.05 Cr

Services

6.69%

₹2.98 Cr

Metals & Mining

5.67%

₹2.52 Cr

Others

34.79%

₹15.49 Cr

Financial

33.67%

₹14.99 Cr

Automobile

12.35%

₹5.50 Cr

Construction

6.84%

₹3.05 Cr

Services

6.69%

₹2.98 Cr

Metals & Mining

5.67%

₹2.52 Cr

Others

34.79%

₹15.49 Cr

HDFC Bank Ltd.

7.86%

₹3.50 Cr

ICICI Bank Ltd.

7.75%

₹3.45 Cr

Larsen & Toubro Ltd.

5.94%

₹2.65 Cr

Bharti Airtel Ltd.

5.24%

₹2.33 Cr

Others

73.21%

₹32.60 Cr

HDFC Bank Ltd.

7.86%

₹3.50 Cr

ICICI Bank Ltd.

7.75%

₹3.45 Cr

Larsen & Toubro Ltd.

5.94%

₹2.65 Cr

Bharti Airtel Ltd.

5.24%

₹2.33 Cr

Others

73.21%

₹32.60 Cr

Funds in this Category

View All

This fund's returns: 15.96%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

25.11

Category Returns

15.90%

25.11%

3Y Returns

25.11 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

24.76

Category Returns

15.90%

25.11%

3Y Returns

24.76 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

24.05

Category Returns

15.90%

25.11%

3Y Returns

24.05 %

About Groww Value Fund Direct-Growth

Groww Value Fund Direct-Growth scheme return performance in last 1 year is 27.11%, in last 3 years is 55.98% and 202.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:	₹44.54 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Groww Mutual Fund

₹1,709.27 Cr

AUM

Schemes

Address

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013

Phone Number

Phone : 8050180222

Email / Website

Customer Support Email id: [email protected]http://growwmf.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,943

₹1,55,976

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,976

55.98%

Investment Returns

In the last 3 months

In the last 6 months

5.77%

In the last 1 year

27.11%

In the last 3 years

55.98%

In the last 5 years

142.87%

In the last 10 years

142.87%

Scheme Riskometer

Investors understand that their principal will be at very high risk