Groww Value Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Value Half Yearly IDCW Reinvest Direct Plan

NAV
₹25.9049
-0.89%
(24 Feb)
AUM
66 Cr
TER
0.9%
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
+21.0%
+21.0%
+17.6%
+17.6%
+15.8%
+15.8%
3Y
+24.4%
+24.4%
+25.1%
+25.1%
+18.9%
+20.0%
5Y
+21.1%
+21.1%
NA
NA
+15.0%
+16.5%
ALL
+19.3%
+19.3%
+17.4%
+17.4%
+11.2%
+14.1%
VOL
18.1%
18.1%
15.5%
15.5%
15.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
₹66 Cr
-
INFO
1.07
1.07
1.13
1.13
0.73
-
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 Half Yearly 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 31st Jan
Top holdings
Net Receivable/Payable
16.9%
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
5.6%
State Bank of India
5.1%
Bharti Airtel Ltd
4.8%
Larsen & Toubro Ltd
4.1%
Reliance Industries Ltd
3.9%
SBI Life Insurance Co Ltd
3.2%
Axis Bank Ltd
3.2%
Infosys Ltd
2.1%
Top industry exposure
Financial Services
31.9%
Industrials
8.0%
Basic Materials
7.6%
Healthcare
7.6%
Consumer Cyclical
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
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
Saptarshee Chatterjee
Gagan Thareja

FAQs