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    Groww Value Fund
    Fund : Groww Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/04/2024): 23.8581
    Percentage Returns :
    1 Month Ago : 1.37%
    3 Months Ago : 5.11%
    1 Year Ago : 42.72%
    Snapshot
    Inception Date 9/3/2015 Fund Manager Mr. Anupam Tiwari
    Initial Price 10.00 Min. Invest. ` 10
    Objectives The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
    Entry Load Nil
    Exit Load 1% 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.375.1142.7219.48
    Category4.358.5543.3570.34
    Sensex1.244.7923.6115.48
    Nifty1.235.3226.9215.97
    NAV Chart
    Other Options
    OptionsNAV
    Growth23.8581 (23/04/2024)
    IDCW23.8507 (23/04/2024)
    IDCW-Reinvestment13.3598 (13/06/2017)
    Monthly IDCW Reinvestment10.3915 (13/06/2017)
    Halfyearly IDCW Reinvestment10.9343 (13/06/2017)
    IDCW-Half Yearly19.5431 (23/04/2024)
    IDCW-Monthly18.5152 (23/04/2024)
    IDCW-Quarterly18.0436 (23/04/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/03/202417.48
    29/02/202416.26
    31/01/202415.17
    31/12/202314.00
    30/11/202312.32
    Mutual Fund
    04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

  • Overview

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    (` Cr.)     		Sale
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