Groww Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Groww Value IDCW Reinvest Direct Plan

NAV
₹27.9766
+1.66%
(1 Mar)
AUM
15 Cr
TER
1.13%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+63.3%
+63.3%
+57.1%
+57.1%
+48.0%
+45.4%
3Y
+28.6%
+28.6%
+26.3%
+26.3%
+21.8%
+21.4%
5Y
+24.9%
+24.9%
+23.1%
+23.1%
+19.4%
+18.3%
ALL
+18.3%
+18.3%
+17.3%
+17.3%
+14.3%
+12.9%
VOL
18.9%
18.9%
18.6%
18.6%
-
15.8%
TER
1.4%
1.4%
1.2%
1.2%
-
1.1%
AUM
₹499 Cr
₹499 Cr
₹6,996 Cr
₹6,996 Cr
-
₹15 Cr
INFO
0.97
0.97
0.93
0.93
-
0.82
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 IDCW Reinvest (DR)
₹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 15th Feb
Top holdings
Ccil
9.7%
ICICI Bank Ltd
8.0%
HDFC Bank Ltd
6.7%
NTPC Ltd
6.1%
Larsen & Toubro Ltd
5.6%
Power Finance Corp Ltd
4.6%
State Bank of India
4.5%
Bharti Airtel Ltd
3.3%
Axis Bank Ltd
3.2%
HCL Technologies Ltd
3.1%
Top industry exposure
Financial Services
31.7%
Technology
11.8%
Consumer Cyclical
11.8%
Industrials
8.2%
Utilities
7.7%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Anupam Tiwari
Kaustubh Sule
Madhu Babu

FAQs