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

Groww Value IDCW Reinvest Direct Plan

NAV
₹32.7673
-0.00%
(30 Jun)
AUM
55 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
+8.6%
+2.7%
-0.9%
-0.9%
-3.4%
-3.4%
3Y
+23.5%
+24.8%
+31.6%
+31.6%
+31.6%
+31.6%
5Y
+24.4%
+26.1%
+29.9%
+29.9%
NA
NA
ALL
+12.9%
+15.6%
+17.6%
+17.6%
+21.2%
+21.2%
VOL
15.7%
-
18.9%
18.9%
20.9%
20.9%
TER
0.9%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹55 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
0.82
-
0.93
0.93
1.02
1.02
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 31st May
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.3%
Bajaj Holdings and Investment Ltd
5.0%
Larsen & Toubro Ltd
4.9%
SBI Life Insurance Co Ltd
4.6%
Bharti Airtel Ltd
4.5%
Infosys Ltd
4.3%
Ccil
4.2%
Coal India Ltd
3.9%
Groww Liquid Fund Dir Gr
3.3%
Top industry exposure
Financial Services
42.0%
Consumer Cyclical
10.2%
Technology
7.8%
Industrials
7.6%
Healthcare
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
2%
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