Mutual Fund Details
Groww Value Fund Direct-IDCW Payout
NAV
₹30.1635
as on 22 Nov 2024, 10:53 PM
₹0.5566(1.88%)
Last Change
Scheme Ratings
2
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
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
₹55,976
Profit (absolute return)
55.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.42%
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
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Value Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹44.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.90%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
8.01%
₹3.57 Cr
Larsen & Toubro Ltd.
6.84%
₹3.05 Cr
State Bank of India
6.07%
₹2.70 Cr
HDFC Bank Ltd.
5.81%
₹2.59 Cr
NTPC Ltd.
4.80%
₹2.14 Cr
Others
68.47%
₹30.49 Cr
View All
View All
This fund's returns:
15.96%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
15.90%
25.11%
3Y Returns
25.11
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
15.90%
25.11%
3Y Returns
24.76
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
15.90%
25.11%
3Y Returns
24.05
About Groww Value Fund Direct-IDCW Payout
Groww Value Fund Direct-IDCW Payout is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹44.54 Crores and the latest NAV decalared is ₹30.164 as on 25 Nov 2024 at 1:37 am.
Groww Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.11%, in last 3 years is 55.98% and 201.52% 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
View AMC Details
₹1,709.27 Cr
AUM
79
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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