Groww Value Discovery IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Groww Value Discovery IDCW Payout Direct Plan

NAV
₹22.7392
+0.15%
(22 Sep)
AUM
10 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+34.4%
+21.3%
+16.5%
+14.9%
+14.9%
+14.9%
3Y
+33.3%
+26.5%
+23.9%
+35.1%
+35.1%
+35.1%
5Y
+18.5%
+14.1%
+11.5%
+16.3%
+16.3%
+16.3%
ALL
+16.5%
+14.1%
+10.8%
+16.7%
+16.7%
+16.7%
VOL
19.1%
-
16.0%
18.0%
18.0%
18.0%
TER
1.8%
-
1.1%
0.7%
0.7%
0.7%
AUM
₹223 Cr
-
₹10 Cr
₹6,650 Cr
₹6,650 Cr
₹6,650 Cr
INFO
0.87
-
0.67
0.93
0.93
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Value Discovery IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Ccil
8.6%
Larsen & Toubro Ltd
6.2%
NTPC Ltd
6.0%
ICICI Bank Ltd
6.0%
ITC Ltd
5.2%
State Bank of India
5.0%
HDFC Bank Ltd
4.9%
Axis Bank Ltd
4.4%
Birlasoft Ltd
4.1%
Bharti Airtel Ltd
3.8%
Top industry exposure
Financial Services
33.8%
Industrials
11.4%
Technology
10.6%
Consumer Cyclical
8.1%
Utilities
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund manager(s)
Anupam Tiwari
Kaustubh Sule

FAQs