Groww Mutual Fund

Groww Value Fund Direct Plan Growth

₹ 27.52

NAV (Mar 13)

21.263%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.

Expense Ratio
0.9 %
Launched 9Y ago
2015-09-08
AUM in Crores
43.6
ISIN
INF666M01BE4
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.8
Beta
1
Sharpe Ratio
0.6
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Larsen & Toubro Ltd.

7.49%
7.487%

ICICI Bank Ltd.

5.78%
5.778%

Others

5.67%
5.666%

HDFC Bank Ltd.

5.55%
5.551%

NTPC Ltd.

4.89%
4.892%
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Allocation by Sector

Financial

34.81%
34.811934%

Automobile

8.26%
8.258631%

Technology

8%
8.003906%

Services

6.69%
6.688883%

Construction

6.59%
6.587876%
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Frequently Asked Questions

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