Groww Value Fund Regular IDCW Quarterly

Equity
Value Oriented
Very High Risk
Payout
15.92%
3Y annualised
-2.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹19.31
Min. SIP amountNot Supported
RatingNA
Fund size₹43.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.5%15.9%16.6%10.6%
Category average24.8%21.3%22.1%NA
Rank with in category282318NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity7.69%
FinancialEquity7.00%
ConstructionEquity6.71%
FinancialEquity5.92%
EnergyEquity4.78%
EnergyEquity4.08%
AutomobileEquity3.51%
Metals & MiningEquity3.24%
ServicesEquity3.23%
CommunicationEquity3.11%
FinancialEquity2.98%
AutomobileEquity2.91%
InsuranceEquity2.90%
TechnologyEquity2.87%
FinancialEquity2.86%
AutomobileEquity2.80%
Metals & MiningEquity2.32%
FinancialEquity2.14%
AutomobileEquity2.11%
ServicesEquity2.09%
FinancialEquity2.06%
ChemicalsEquity1.99%
HealthcareEquity1.96%
AutomobileEquity1.66%
AutomobileEquity1.37%
ServicesEquity1.27%
FinancialEquity1.23%
ConstructionEquity1.06%
FinancialEquity1.03%
Metals & MiningEquity0.92%
Consumer DiscretionaryEquity0.88%
FinancialEquity0.85%
AutomobileEquity0.70%
TextilesEquity0.70%
Capital GoodsEquity0.55%
Groww Liquid Direct Fund-Growth
NAMutual Fund0.46%
Capital GoodsEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anupam Tiwari
May 2023 - Present
View details

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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