Groww Value Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Groww Value Monthly IDCW Payout Direct Plan

NAV
₹22.1478
-2.04%
(20 Dec)
AUM
47 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
+30.0%
+30.0%
+30.0%
+30.0%
+24.9%
+17.0%
3Y
+27.5%
+27.5%
+25.6%
+25.6%
+21.6%
+17.7%
5Y
+26.1%
+26.1%
+24.7%
+24.7%
+21.8%
+18.6%
ALL
+18.6%
+18.6%
+20.5%
+20.5%
+15.4%
+11.2%
VOL
18.9%
18.9%
18.1%
18.1%
-
16.5%
TER
1.0%
1.0%
0.8%
0.8%
-
0.9%
AUM
₹1,525 Cr
₹1,525 Cr
₹13,675 Cr
₹13,675 Cr
-
₹47 Cr
INFO
0.98
0.98
1.13
1.13
-
0.68
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 Monthly 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 Oct
Top holdings
ICICI Bank Ltd
8.0%
Larsen & Toubro Ltd
6.8%
State Bank of India
6.1%
HDFC Bank Ltd
5.8%
NTPC Ltd
4.8%
Coal India Ltd
4.4%
ITC Ltd
3.6%
Mahindra & Mahindra Ltd
3.4%
Spicejet Ltd
3.4%
HCL Technologies Ltd
3.3%
Top industry exposure
Financial Services
38.6%
Consumer Cyclical
14.0%
Industrials
12.0%
Basic Materials
7.9%
Healthcare
5.0%
Other information
Minimum SIP
₹100
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