Previous Nav
Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CCIL
HDFC Bank Limited
Larsen & Toubro Limited
NTPC Limited
ICICI Bank Limited
Power Finance Corporation Limited
Birlasoft Ltd
State Bank of India
Bajaj Auto Limited
Axis Bank Limited
Bharti Airtel Limited
UJJIVAN FINANCIAL SERVICES LIMITED
JK Lakshmi Cement Limited
Tata Motors Limited
Cholamandalam Financial Holdings Limited
IndusInd Bank Limited
Infosys Limited
Cummins India Limited
UltraTech Cement Limited
Steel Strips Wheels Ltd
Mahindra & Mahindra Limited
Sansera Engineering Limited
Groww Mutual Fund
HCL Technologies Limited
Neyveli Lignite Corporation Ltd.
MphasiS Limited
DLF Limited
Hindalco Industries Limited
Bharat Electronics Limited
Sun Pharmaceutical Industries Limited
ACC Limited
Chemplast Sanmar Ltd
Samvardhana Motherson International Ltd
KEI Industries Limited
Jio Financial Services Limited
RISHABH INSTRUMENTS LIMITED
Net Receivable/Payable
Bank - Private
IT - Software
Bank - Public
Finance Term Lending
Power Generation/Distribution
Engineering - Construction
Miscellaneous
Cement & Construction Materials
Auto Ancillary
Telecommunication - Service Provider
Finance - Investment
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Diesel Engines
Automobiles - Passenger Cars
Construction - Real Estate
Engineering - Industrial Equipments
Metal - Non Ferrous
Pharmaceuticals & Drugs
Chemicals
Finance - Stock Broking
Cable
Electric Equipment
Cash
Equity
MFU
Groww Value Fund is a Equity - Value Fund fund and belongs to Groww Mutual Fund. It was launched on 07-Sep-2015 and currently has an AUM of ₹12.32 crore. Groww Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Groww Value Fund ended up ₹0.17(0.8%)yesterday to ₹21.6841.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Value Fund is managed by Anupam Tiwari and Kaustubh Sule.
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103