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    Scheme Snapshot

    • Search Scheme 
      Groww Value Fund
      Fund Groww Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(19/11/2024) 25.3297
      Percentage Returns
      1 Month Ago -4.75%
      3 Months Ago -2.77%
      1 Year Ago 24.27%
    Snapshot
    Inception Date 9/3/2015 Fund Manager Mr. Anupam Tiwari
    Initial Price 10.00 Min. Invest. Rs.10
    Objectives The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
    Entry Load Nil
    Exit Load 1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.75-2.7724.2712.9
    Category-5.84-3.5728.3748.88
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth25.3297 (19/11/2024)
    IDCW25.3210 (19/11/2024)
    IDCW-Reinvestment13.3598 (13/06/2017)
    Monthly IDCW Reinvestment10.3915 (13/06/2017)
    Halfyearly IDCW Reinvestment10.9343 (13/06/2017)
    IDCW-Half Yearly20.7479 (19/11/2024)
    IDCW-Monthly19.6567 (19/11/2024)
    IDCW-Quarterly19.1563 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202444.54
    30/09/202443.96
    31/08/202438.62
    31/07/202433.36
    30/06/202410.19
    Mutual Fund
    04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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