-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.5% | 23.7% | 11.5% | 10.8% | ||||
Category Average | 18.3% | 24.9% | 14.4% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 6.29% |
NTPC | Power Generation & Distribution | Equity | 6.06% |
ICICI Bank | Banks | Equity | 5.84% |
St Bk of India | Banks | Equity | 5.09% |
ITC | Tobacco Products | Equity | 5.05% |
HDFC Bank | Banks | Equity | 4.85% |
Axis Bank | Banks | Equity | 4.41% |
Bharti Airtel | Telecomm-Service | Equity | 3.92% |
Birlasoft Ltd | IT - Software | Equity | 3.87% |
Chola Financial | Finance | Equity | 3.67% |
Bank of Baroda | Banks | Equity | 3.47% |
Infosys | IT - Software | Equity | 3.2% |
Tata Motors | Automobile | Equity | 3% |
JK Lakshmi Cem. | Cement | Equity | 2.94% |
IndusInd Bank | Banks | Equity | 2.86% |
Ujjivan Fin.Ser. | Finance | Equity | 2.72% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.65% |
Power Fin.Corpn. | Finance | Equity | 2.5% |
UltraTech Cem. | Cement | Equity | 2.11% |
Steel Str. Wheel | Auto Ancillaries | Equity | 2.09% |
M & M | Automobile | Equity | 2.07% |
Bajaj Auto | Automobile | Equity | 1.97% |
HCL Technologies | IT - Software | Equity | 1.63% |
Mphasis | IT - Software | Equity | 1.61% |
NLC India | Power Generation & Distribution | Equity | 1.18% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.08% |
DLF | Realty | Equity | 1.03% |
Bharat Electron | Electronics | Equity | 1.03% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.03% |
Chemplast Sanmar | Chemicals | Equity | 1.01% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.99% |
Sansera Enginee. | Auto Ancillaries | Equity | 0.86% |
Jio Financial | Finance | Equity | 0.48% |
KEI Industries | Cables | Equity | 0.48% |
Rishabh Instrum. | Capital Goods - Electrical Equipment | Equity | 0.1% |
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% |
Advance Ratio
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 Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 6,649
-
21.5%Fund Size - 6,649
-
38.2%Fund Size - 6,649
-
17.6%Fund Size - 6,649
-
Templeton India Value Fund – Direct Growth- Equity .
- Value .
-
- 1,266
-
22.2%Fund Size - 1,266
-
37.5%Fund Size - 1,266
-
17.1%Fund Size - 1,266
-
ICICI Pru Value Discovery Fund – Direct Growth- Equity .
- Value .
-
- 32,753
-
25.5%Fund Size - 32,753
-
31.5%Fund Size - 32,753
-
17.3%Fund Size - 32,753
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 9,236
-
27.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
16.7%Fund Size - 9,236
-
Nippon India Value Fund – Direct Growth- Equity .
- Value .
-
- 5,574
-
20%Fund Size - 5,574
-
30%Fund Size - 5,574
-
17.1%Fund Size - 5,574
AMC Contact Details
Frequently Asked Questions
How to invest in Groww Value Fund – Direct Growth ?
- 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 ?
How to redeem Groww Value Fund – Direct Growth holding ?
What is the minimum sip amount of Groww Value Fund – Direct Growth?
What are the top sectors Groww Value Fund – Direct Growth has invested in?
- Banks - 26.48%
- Debt - 9.46%
- IT-Software - 9.44%
- Finance - 9.01%
- Automobiles - 7.16%
Can I make investments in both the SIP and Lump Sum schemes of Groww Value Fund – Direct Growth?
How much returns have Groww Value Fund – Direct Growth generated ?
What is the expense ratio of Groww Value Fund – Direct Growth ?
What is the AUM of Groww Value Fund – Direct Growth?
What are the top stock holdings of Groww Value Fund – Direct Growth?
- Larsen & Toubro - 6.29%
- NTPC - 6.06%
- ICICI Bank - 5.84%
- St Bk of India - 5.09%
- ITC - 5.05%
How can I redeem my investments in Groww Value Fund – Direct Growth?
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.