Mutual Fund Details

Groww Value Fund Direct-Growth

Name: Groww Value Fund Direct-Growth
Brand: Groww Mutual Fund

Equity Value Oriented

NAV

₹30.3447

as on 24 Dec 2024, 10:44 PM

₹-0.0050(0.02%)

Last Change

Scheme Ratings

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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

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-Growth

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

Growth

0.33%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.86%

₹3.67 Cr

ICICI Bank Ltd.

7.75%

₹3.62 Cr

Larsen & Toubro Ltd.

5.94%

₹2.77 Cr

Bharti Airtel Ltd.

5.24%

₹2.45 Cr

Others

73.21%

₹34.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.86%

₹3.67 Cr

ICICI Bank Ltd.

7.75%

₹3.62 Cr

Larsen & Toubro Ltd.

5.94%

₹2.77 Cr

Bharti Airtel Ltd.

5.24%

₹2.45 Cr

Others

73.21%

₹34.19 Cr

View All

Funds in this Category

This fund's returns:

16.80%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Groww Value Fund Direct-Growth

Groww Value Fund Direct-Growth 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 ₹30.345 as on 26 Dec 2024 at 4:41 pm.

Groww Value Fund Direct-Growth scheme return performance in last 1 year is 15.57%, in last 3 years is 59.41% and 203.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.