Groww Value Fund – Direct (IDCW-H)
₹ 10
Min SIP
₹ 10
Min Lumpsum
0.9 %
Expense Ratio
Rating
33
Fund Size (in Cr)
8 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 38.1% | 18.5% | 22.1% | 13.1% | ||||
| Category Average | 34.6% | 17.8% | 22.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
0.71
Alpha
3.73
SD
0.95
Beta
0.87
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 2,246
-
41.6%Fund Size - 2,246
-
27.2%Fund Size - 2,246
-
28.7%Fund Size - 2,246
-
- Equity .
- Value .
-
- 48,805
-
42.4%Fund Size - 48,805
-
26.6%Fund Size - 48,805
-
28.2%Fund Size - 48,805
-
- Equity .
- Value .
-
- 13,819
-
47.2%Fund Size - 13,819
-
26.3%Fund Size - 13,819
-
28.3%Fund Size - 13,819
-
- Equity .
- Value .
-
- 8,864
-
50.7%Fund Size - 8,864
-
26%Fund Size - 8,864
-
25.6%Fund Size - 8,864
-
- Equity .
- Value .
-
- 8,559
-
50.9%Fund Size - 8,559
-
25.4%Fund Size - 8,559
-
28.2%Fund Size - 8,559
AMC Contact Details
Groww Mutual Fund
AUM:
788 Cr
Address:
Floor 1202A - 12A Floor, One World
Center, Lower Parel,
Mumbai - 400013, Maharashtra
Contact:
022-69744435
Email ID:
support@growwmf.in
More Funds from Groww Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Dynamic Bond .
-
- 38
-
8.1%Fund Size - 38
-
5.3%Fund Size - 38
-
5.8%Fund Size - 38
-
- Equity .
- Large Cap .
-
- 130
-
36.8%Fund Size - 130
-
16.8%Fund Size - 130
-
18.4%Fund Size - 130
-
- Equity .
- ELSS .
-
- 49
-
41.6%Fund Size - 49
-
18.3%Fund Size - 49
-
20.2%Fund Size - 49
-
- Hybrid .
- Aggressive Hybrid .
-
- 44
-
30.1%Fund Size - 44
-
15%Fund Size - 44
-
17.3%Fund Size - 44
-
- Equity .
- Value .
-
- 33
-
38.1%Fund Size - 33
-
18.5%Fund Size - 33
-
22.1%Fund Size - 33
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
35.7%Fund Size - 31,800
-
23.3%Fund Size - 31,800
-
24%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
38.1%Fund Size - 62,717
-
20.4%Fund Size - 62,717
-
22.7%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
34.3%Fund Size - 14,528
-
15.7%Fund Size - 14,528
-
22.5%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
41.7%Fund Size - 2,284
-
19.4%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
39.9%Fund Size - 1,203
-
18.4%Fund Size - 1,203
-
22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in Groww Value Fund – Direct (IDCW-H) ?
You can invest in Groww Value Fund – Direct (IDCW-H) 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 (IDCW-H) 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 (IDCW-H) ?
The NAV of Groww Value Fund – Direct (IDCW-H) is ₹25 as of 11 September 2024.
How to redeem Groww Value Fund – Direct (IDCW-H) 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 (IDCW-H)?
The minimum SIP amount of Groww Value Fund – Direct (IDCW-H) is ₹10
What are the top sectors Groww Value Fund – Direct (IDCW-H) has invested in?
The top sectors Groww Value Fund – Direct (IDCW-H) has invested in are
- Banks - 22.23%
- Automobiles - 8.5%
- IT-Software - 8.11%
- Construction - 7.49%
- Debt - 5.67%
Can I make investments in both the SIP and Lump Sum schemes of Groww Value Fund – Direct (IDCW-H)?
Yes, You can select both SIP or Lumpsum investment of Groww Value Fund – Direct (IDCW-H) based on your investment objective and risk tolerance.
How much returns have Groww Value Fund – Direct (IDCW-H) generated ?
The Groww Value Fund – Direct (IDCW-H) has delivered 13.1% since inception
What is the expense ratio of Groww Value Fund – Direct (IDCW-H) ?
The expense ratio of Groww Value Fund – Direct (IDCW-H) is 0.9 % as of 11 September 2024.
What is the AUM of Groww Value Fund – Direct (IDCW-H)?
The AUM of Groww Value Fund – Direct (IDCW-H) is ₹788 Cr as of 11 September 2024
What are the top stock holdings of Groww Value Fund – Direct (IDCW-H)?
The top stock holdings of Groww Value Fund – Direct (IDCW-H) are
- Larsen & Toubro - 8.06%
- ICICI Bank - 5.05%
- HDFC Bank - 4.86%
- Hero Motocorp - 4.54%
- ITC - 4.23%
How can I redeem my investments in Groww Value Fund – Direct (IDCW-H)?
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 (IDCW-H) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW-H) in Scheme, enter the redemption amount, and click on submit button.