3 Year return
20.88%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹18.86 Cr.
Expense Ratio
0.9% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 8.44 % |
HDFC Bank | 8.33 % |
Larsen & Toubro | 7.09 % |
C C I | 6.89 % |
NTPC | 5.47 % |
Others | 63.77 % |
Other Holdings | % of Asset |
---|---|
St Bk of India | 4.12 % |
Birlasoft Ltd | 3.32 % |
Bharti Airtel | 3.24 % |
M & M | 3.13 % |
Axis Bank | 2.94 % |
Net CA & Others | 2.46 % |
Power Fin.Corpn. | 2.38 % |
Tata Motors | 2.29 % |
Ujjivan Fin.Ser. | 2.25 % |
HCL Technologies | 2.13 % |
JK Lakshmi Cem. | 2.1 % |
Chola Financial | 2.01 % |
Jindal Steel | 2 % |
Mphasis | 1.99 % |
Steel Str. Wheel | 1.98 % |
Indostar Capital | 1.94 % |
IndusInd Bank | 1.88 % |
Infosys | 1.76 % |
Bajaj Auto | 1.76 % |
ACC | 1.64 % |
Hindalco Inds. | 1.64 % |
Tech Mahindra | 1.53 % |
Maruti Suzuki | 1.52 % |
Tata Steel | 1.48 % |
Sansera Enginee. | 1.38 % |
NLC India | 1.27 % |
Indiabulls MF | 1.1 % |
Bharat Electron | 1.04 % |
eClerx Services | 0.9 % |
Yatharth Hospit. | 0.85 % |
Craftsman Auto | 0.82 % |
Sun Pharma.Inds. | 0.79 % |
Samvardh. Mothe. | 0.77 % |
Sonata Software | 0.71 % |
Chemplast Sanmar | 0.59 % |
Rishabh Instrum. | 0.06 % |
Groww Mutual Fund Managers
SB
Sumit Bhatnagar
Fund Manager since Jan 2019
Fund House Details
Groww Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Groww Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)
Key Features of The Fund
5-year return | 17.7% |
Expense Ratio | 0.9% |
Fund Manager | Sumit Bhatnagar |
Fund Size | ₹18.86 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Groww Mutual Fund |
Launch Date | March 2011 |
Addresss | 1202A, Floor 12A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400013, Maharashtra |
Contact | 91 80501 80222 |
support@growwmf.in | |
Website | https://www.growwmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.