Groww Value Fund Regular IDCW Quarterly

Equity
Diversified
Very High Risk
Payout
15.85%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹20.15
Min. SIP amountNot Supported
RatingNA
Fund size₹38.62Cr

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 Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.3%15.8%19.3%11.4%
Category average47.3%20.9%24.8%NA
Rank with in category302420NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
ConstructionEquity8.06%
FinancialEquity5.05%
FinancialEquity4.86%
AutomobileEquity4.54%
Consumer StaplesEquity4.23%
EnergyEquity4.23%
FinancialEquity3.99%
TechnologyEquity3.83%
InsuranceEquity3.79%
CommunicationEquity3.67%
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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