3 Year return

20.88%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on September 2015 (10 years)

Investment Details

₹10

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹360
Gain
  • 39.72%
  • ₹143
  • Total Value
  • ₹503

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
0.5

Ratings by other agencies

2
0
2

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

Holdings
₹18.86Crores
Top Holdings% of Asset
ICICI Bank8.44 %
HDFC Bank8.33 %
Larsen & Toubro7.09 %
C C I6.89 %
NTPC5.47 %
Others63.77 %
Other Holdings% of Asset
St Bk of India4.12 %
Birlasoft Ltd3.32 %
Bharti Airtel3.24 %
M & M3.13 %
Axis Bank2.94 %
Net CA & Others2.46 %
Power Fin.Corpn.2.38 %
Tata Motors2.29 %
Ujjivan Fin.Ser.2.25 %
HCL Technologies2.13 %
JK Lakshmi Cem.2.1 %
Chola Financial2.01 %
Jindal Steel2 %
Mphasis1.99 %
Steel Str. Wheel1.98 %
Indostar Capital1.94 %
IndusInd Bank1.88 %
Infosys1.76 %
Bajaj Auto1.76 %
ACC1.64 %
Hindalco Inds.1.64 %
Tech Mahindra1.53 %
Maruti Suzuki1.52 %
Tata Steel1.48 %
Sansera Enginee.1.38 %
NLC India1.27 %
Indiabulls MF1.1 %
Bharat Electron1.04 %
eClerx Services0.9 %
Yatharth Hospit.0.85 %
Craftsman Auto0.82 %
Sun Pharma.Inds.0.79 %
Samvardh. Mothe.0.77 %
Sonata Software0.71 %
Chemplast Sanmar0.59 %
Rishabh Instrum.0.06 %

Groww Mutual Fund Managers

SB

Sumit Bhatnagar

Fund Manager since Jan 2019

View Details

Fund House Details

Groww Mutual Fund

Groww Mutual Fund Asset management company

AUM ₹658.50 Cr.
No. of Schemes 67
Setup Date March 2011

Peer Comparison

Comparison with other similar funds

Schemes by Groww Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Reinvestment & Reinvestment)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Reinvestment & Reinvestment) May 29 2024 is 28.7528