Groww Value IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Value IDCW Payout Direct Plan

NAV
₹28.7978
+1.02%
(14 Jan)
AUM
47 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+14.2%
+13.7%
+13.7%
+13.3%
+6.8%
3Y
+20.5%
+20.5%
+21.5%
+21.5%
+16.1%
+12.7%
5Y
NA
NA
+23.5%
+23.5%
+20.1%
+17.4%
ALL
+22.0%
+22.0%
+17.8%
+17.8%
+15.2%
+12.0%
VOL
21.1%
21.1%
18.9%
18.9%
-
15.8%
TER
0.4%
0.4%
1.0%
1.0%
-
0.9%
AUM
₹1,901 Cr
₹1,901 Cr
₹1,525 Cr
₹1,525 Cr
-
₹47 Cr
INFO
1.04
1.04
0.94
0.94
-
0.76
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 Nov
Top holdings
ICICI Bank Ltd
7.7%
HDFC Bank Ltd
7.0%
Larsen & Toubro Ltd
6.7%
State Bank of India
5.9%
Ccil
5.8%
Coal India Ltd
4.8%
NTPC Ltd
4.1%
Mahindra & Mahindra Ltd
3.5%
National Aluminium Co Ltd
3.2%
Spicejet Ltd
3.2%
Top industry exposure
Financial Services
38.7%
Consumer Cyclical
16.6%
Industrials
11.8%
Basic Materials
9.5%
Energy
4.8%
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

FAQs