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    Scheme Snapshot

    • Search Scheme 
      Groww Value Fund - Direct Plan
      Fund Groww Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(30/05/2025) 31.5887
      Percentage Returns
      1 Month Ago 4.26%
      3 Months Ago 15.72%
      1 Year Ago 10.26%
    Snapshot
    Inception Date 9/3/2015 Fund Manager Mr. Anupam Tiwari
    Initial Price 10.00 Min. Invest. Rs.500
    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
    Scheme4.2615.7210.2619.42
    Category4.5714.928.7263.5
    Sensex1.5111.2710.2413.35
    Nifty1.7111.8710.0614.1
    NAV Chart
    Other Options
    Options NAV
    Growth31.5887 (30/05/2025)
    IDCW31.4723 (30/05/2025)
    IDCW-Half Yearly25.2929 (30/05/2025)
    IDCW-Quarterly25.2729 (30/05/2025)
    IDCW-Monthly23.1673 (30/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/202551.42
    31/03/202548.30
    28/02/202543.62
    31/01/202544.87
    31/12/202446.04
    Mutual Fund
    505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, 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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