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

Groww Value IDCW Payout Direct Plan

NAV
₹27.5304
+0.07%
(13 May)
AUM
19 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
+61.6%
+61.6%
+52.1%
+52.1%
+42.4%
+38.2%
3Y
+29.0%
+29.0%
+25.6%
+25.6%
+20.5%
+20.1%
5Y
+25.1%
+25.1%
+22.9%
+22.9%
+19.0%
+17.8%
ALL
+18.3%
+18.3%
+17.1%
+17.1%
+14.8%
+12.4%
VOL
18.9%
18.9%
18.5%
18.5%
-
15.7%
TER
0.8%
0.8%
1.1%
1.1%
-
0.9%
AUM
₹666 Cr
₹666 Cr
₹7,523 Cr
₹7,523 Cr
-
₹19 Cr
INFO
0.97
0.97
0.93
0.93
-
0.79
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 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 30th Apr
Top holdings
ICICI Bank Ltd
8.4%
HDFC Bank Ltd
8.3%
Larsen & Toubro Ltd
7.1%
Ccil
6.9%
NTPC Ltd
5.5%
State Bank of India
4.1%
Birlasoft Ltd
3.3%
Bharti Airtel Ltd
3.2%
Mahindra & Mahindra Ltd
3.1%
Axis Bank Ltd
2.9%
Top industry exposure
Financial Services
32.0%
Technology
12.4%
Consumer Cyclical
12.3%
Industrials
9.5%
Basic Materials
9.4%
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