Groww Value Fund – Direct Growth

Equity · Value
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.08 %
Expense Ratio
★★
Rating
10
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.9% 20.2% 9.8% 10.3%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.15%
5.86%
ITC
5.49%
Others
70.92%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.15%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.07%
NTPC Power Generation & Distribution Equity 5.86%
St Bk of India Banks Equity 5.51%
ITC Tobacco Products Equity 5.49%
HDFC Bank Banks Equity 5.04%
Axis Bank Banks Equity 4.29%
Bharti Airtel Telecomm-Service Equity 3.9%
Birlasoft Ltd IT - Software Equity 3.43%
Chola Financial Finance Equity 3.25%
Tata Motors Automobile Equity 3.19%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.13%
Infosys IT - Software Equity 3%
IndusInd Bank Banks Equity 2.92%
Ujjivan Fin.Ser. Finance Equity 2.76%
Bank of Baroda Banks Equity 2.57%
Power Fin.Corpn. Finance Equity 2.45%
UltraTech Cem. Cement Equity 2.1%
M & M Automobile Equity 1.99%
Bajaj Auto Automobile Equity 1.98%
SBI Life Insuran Insurance Equity 1.91%
Mphasis IT - Software Equity 1.55%
HCL Technologies IT - Software Equity 1.46%
NLC India Power Generation & Distribution Equity 1.09%
Sun Pharma.Inds. Pharmaceuticals Equity 1.07%
Hindalco Inds. Non Ferrous Metals Equity 1.05%
DLF Realty Equity 1.05%
Bharat Electron Electronics Equity 1.04%
Samvardh. Mothe. Auto Ancillaries Equity 1.03%
Chemplast Sanmar Chemicals Equity 0.94%
Godrej Consumer FMCG Equity 0.93%
Sansera Enginee. Auto Ancillaries Equity 0.89%
JK Lakshmi Cem. Cement Equity 0.66%
Jio Financial Finance Equity 0.55%
KEI Industries Cables Equity 0.46%
Banks
26.48%
Debt
9.46%
IT-Software
9.44%
Finance
9.01%
Automobiles
7.16%
Others
38.45%
View all Sectors
Sectors Asset
Banks 26.48%
Debt 9.46%
IT-Software 9.44%
Finance 9.01%
Automobiles 7.16%
Power 6.95%
Construction 6.07%
Diversified FMCG 5.49%
Telecom-Services 3.9%
Industrial Products 3.59%
Cement & Cement Products 2.76%
Auto Components 1.92%
Insurance 1.91%
Pharmaceuticals & Biotech 1.07%
Realty 1.05%
Non-Ferrous Metals 1.05%
Aerospace & Defense 1.04%
Chemicals & Petrochemical 0.94%
Personal Products 0.93%
Cash & Others -0.24%
Equity
90.76%
Reverse Repos
9.46%
Net Curr Ass/Net Receivables
-0.24%
Others
0.02%

Advance Ratio

-0.08
Alpha
4.17
SD
0.95
Beta
0.39
Sharpe

Exit Load

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.

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Fund Managers

Anupam Tiwari - Funds and Content Listing - Fund Manager

With 14 years of work experience, Mr Anupam Tiwari handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in October 2016. Before joining Axis AMC, he worked with Principal PNB Mutual Fund and Reliance Life Insurance Company Limited as Equity Fund Manager and Reliance Capital Asset Management Company Limited as Senior Equity Analyst. Mr Tiwari is a Chartered Accountant (Financial Management, Accounting, Auditing, Taxation) from The Institute of Chartered Accountants of India. His areas of expertise include equities, portfolio management, valuation, etc.

Mr Anupam Tiwari manages four (4) schemes at Axis Mutual Fund, including Axis Small Cap Fund and Axis Equity Saver Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Groww Mutual Fund
AUM:
377 Cr
Address:
Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact:
022-69744435
Email ID:
iro@growwmf.in

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Frequently Asked Questions

How to invest in Groww Value Fund – Direct Growth ?

You can invest in Groww Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Groww Value Fund – Direct Growth in the search box.
  • 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"

What is the NAV of Groww Value Fund – Direct Growth ?

The NAV of Groww Value Fund – Direct Growth is ₹21.7 as of 18 August 2023.

How to redeem Groww Value Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Groww Value Fund – Direct Growth?

The minimum SIP amount of Groww Value Fund – Direct Growth is ₹500

What are the top sectors Groww Value Fund – Direct Growth has invested in?

The top sectors Groww Value Fund – Direct Growth has invested in are
  1. Banks - 26.48%
  2. Debt - 9.46%
  3. IT-Software - 9.44%
  4. Finance - 9.01%
  5. Automobiles - 7.16%

Can I make investments in both the SIP and Lump Sum schemes of Groww Value Fund – Direct Growth?

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

How much returns have Groww Value Fund – Direct Growth generated ?

The Groww Value Fund – Direct Growth has delivered 10.3% since inception

What is the expense ratio of Groww Value Fund – Direct Growth ?

The expense ratio of Groww Value Fund – Direct Growth is 1.08 % as of 18 August 2023.

What is the AUM of Groww Value Fund – Direct Growth?

The AUM of Groww Value Fund – Direct Growth is ₹377 Cr as of 18 August 2023

What are the top stock holdings of Groww Value Fund – Direct Growth?

The top stock holdings of Groww Value Fund – Direct Growth are
  1. ICICI Bank - 6.15%
  2. Larsen & Toubro - 6.07%
  3. NTPC - 5.86%
  4. St Bk of India - 5.51%
  5. ITC - 5.49%

How can I redeem my investments in Groww Value Fund – Direct Growth?

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