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Groww Value Fund - Direct Growth
13.35
26.14
18.92
-4.19
-6.36
-1.64
6.23
12.56
  • NAV

    29.67

    as on 14 Nov 2024

  • ₹0.07 (0.25%)

    Last Change

  • 13.35%

    3Y CAGR returns

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.9%

    Expense Ratio
  • Rating

  • 45 Cr

    Fund Size

  • 9 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 26.14%
  • 13.35%
  • 18.92%
  • 12.56
By Holding By Sector By Asset
8.01%
6.84%
6.07%
5.81%
4.80%
68.47%
View all Holdings
  • 0.87Alpha
  • 3.72SD
  • 0.95Beta
  • 0.89Sharpe
  • Exit Load
  • 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Anupam Tiwari

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Groww Mutual Fund

  • AUM :
  • 1,091Cr
  • Address :
  • Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
  • Contact :
  • +91022-69744435
  • Email ID :
  • support@growwmf.in
  • Fund Name
  • AUM - ₹ 49
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Groww Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Groww Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Groww Value Fund - Direct Growth has delivered 13.45% since inception

The NAV of Groww Value Fund - Direct Growth is ₹30.5326 as of 14 Nov 2024

The expense ratio of Groww Value Fund - Direct Growth is % as of 14 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Groww Value Fund - Direct Growth 19.93 CR as of 14 Nov 2024

The minimum SIP amount of Groww Value Fund - Direct Growth is 10

The top stock holdings of Groww Value Fund - Direct Growth are

  1. ICICI Bank - 8.01%
  2. Larsen & Toubro - 6.84%
  3. St Bk of India - 6.07%
  4. HDFC Bank - 5.81%
  5. NTPC - 4.80%

The top sectors Groww Value Fund - Direct Growth has invested in are

  1. Banks - 29.39%
  2. IT-Software - 12.71%
  3. Construction - 9.39%
  4. Automobiles - 8.11%
  5. Others - 6.17%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Groww Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Groww Value Fund - Direct Growth based on your investment objective and risk tolerance

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