Groww Value Fund – Direct (IDCW-H)

Equity · Value
10
Min SIP
10
Min Lumpsum
1.13 %
Expense Ratio
Rating
15
Fund Size (in Cr)
7 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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.2% 20.9% 18.5% 12.2%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
7.95%
6.73%
6.08%
Others
68.97%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.95%
HDFC Bank Banks Equity 6.73%
NTPC Power Generation & Distribution Equity 6.08%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.63%
Power Fin.Corpn. Finance Equity 4.64%
St Bk of India Banks Equity 4.52%
Bharti Airtel Telecomm-Service Equity 3.28%
Axis Bank Banks Equity 3.22%
HCL Technologies IT - Software Equity 3.08%
Bajaj Auto Automobile Equity 3.05%
ACC Cement Equity 2.98%
JK Lakshmi Cem. Cement Equity 2.86%
Ujjivan Fin.Ser. Finance Equity 2.59%
Tata Motors Automobile Equity 2.49%
Infosys IT - Software Equity 2.48%
Chola Financial Finance Equity 2.42%
IndusInd Bank Banks Equity 2.19%
Birlasoft Ltd IT - Software Equity 1.91%
Tech Mahindra IT - Software Equity 1.88%
Sansera Enginee. Auto Ancillaries Equity 1.62%
M & M Automobile Equity 1.59%
NLC India Power Generation & Distribution Equity 1.59%
Maruti Suzuki Automobile Equity 1.56%
Mphasis IT - Software Equity 1.4%
Steel Str. Wheel Auto Ancillaries Equity 1.38%
DLF Realty Equity 1.15%
Yatharth Hospit. Healthcare Equity 1.08%
eClerx Services IT - Software Equity 1.01%
Bharat Electron Aerospace & Defence Equity 0.99%
Craftsman Auto Auto Ancillaries Equity 0.95%
Sun Pharma.Inds. Pharmaceuticals Equity 0.95%
Samvardh. Mothe. Auto Ancillaries Equity 0.79%
Hindalco Inds. Non Ferrous Metals Equity 0.78%
Chemplast Sanmar Chemicals Equity 0.64%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.08%
Banks
25.33%
IT-Software
11.76%
Finance
10.44%
Automobiles
8.9%
Cement & Cement Products
7.85%
Others
35.72%
View all Sectors
Sectors Asset
Banks 25.33%
IT-Software 11.76%
Finance 10.44%
Automobiles 8.9%
Cement & Cement Products 7.85%
Power 7.63%
Construction 6.2%
Auto Components 4.09%
Debt 3.96%
Telecom-Services 3.57%
Industrial Products 2.54%
Others 1.34%
Commercial Services & Sup 1.24%
Realty 1.14%
Aerospace & Defense 1.03%
Pharmaceuticals & Biotech 0.93%
Non-Ferrous Metals 0.92%
Healthcare Services 0.9%
Chemicals & Petrochemical 0.73%
Electrical Equipments 0.1%
Cash & Others -0.62%
Equity
87.54%
Reverse Repos
9.66%
Net Curr Ass/Net Receivables
1.5%
Mutual Funds Units
1.29%
Others
0.01%

Advance Ratio

2.53
Alpha
3.88
SD
0.94
Beta
1.17
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:
438 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 (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 ₹22.3 as of 23 February 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
  1. Banks - 25.33%
  2. IT-Software - 11.76%
  3. Finance - 10.44%
  4. Automobiles - 8.9%
  5. Cement & Cement Products - 7.85%

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 12.2% 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 1.13 % as of 23 February 2024.

What is the AUM of Groww Value Fund – Direct (IDCW-H)?

The AUM of Groww Value Fund – Direct (IDCW-H) is ₹438 Cr as of 23 February 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
  1. ICICI Bank - 7.95%
  2. HDFC Bank - 6.73%
  3. NTPC - 6.08%
  4. Larsen & Toubro - 5.63%
  5. Power Fin.Corpn. - 4.64%

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.
Invest Now