Mutual Fund Details
Groww Value Fund Direct-IDCW Payout
NAV
₹30.2328
as on 24 Dec 2024, 10:44 PM
₹-0.0049(0.02%)
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
₹1,52,279
₹1,59,409
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,409
Profit (absolute return)
59.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.75%
In the last 6 months
1.43%
In the last 1 year
15.57%
In the last 3 years
59.41%
In the last 5 years
137.01%
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 30 Nov 2024, 05:30 AM
₹46.71 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 30 Nov 2024
Financial
33.75%
₹15.76 Cr
Automobile
15.06%
₹7.04 Cr
Construction
6.71%
₹3.13 Cr
Services
6.59%
₹3.08 Cr
Metals & Mining
6.48%
₹3.03 Cr
Others
31.40%
₹14.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
7.69%
₹3.59 Cr
HDFC Bank Ltd.
7.00%
₹3.27 Cr
Larsen & Toubro Ltd.
6.71%
₹3.13 Cr
State Bank of India
5.92%
₹2.77 Cr
Others
72.68%
₹33.95 Cr
View All
View All
This fund's returns:
16.80%Return Duration
3 Years
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
16.45%
27.46%
3Y Returns
27.46
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
16.45%
27.46%
3Y Returns
26.71
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.45%
27.46%
3Y Returns
25.05
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 ₹46.71 Crores and the latest NAV decalared is ₹30.233 as on 26 Dec 2024 at 4:51 pm.
Groww Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.57%, in last 3 years is 59.41% and 202.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹46.71 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,401.59 Cr
AUM
84
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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