1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹27.63 |
| Min. SIP amount | ₹10 |
| Rating | NA |
| Fund size | ₹18.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.0% | 20.3% | 18.1% | 12.4% |
| Category average | 46.2% | 21.6% | 19.8% | NA |
| Rank with in category | 18 | 14 | 15 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.44% |
HDFC Bank Ltd. | Financial | Equity | 8.33% |
Larsen & Toubro Ltd. | Construction | Equity | 7.09% |
NTPC Ltd. | Energy | Equity | 5.47% |
State Bank of India | Financial | Equity | 4.12% |
Birlasoft Ltd. | Technology | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Power Finance Corporation Ltd. | Financial | Equity | 2.38% |
See All
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 0.9%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.17
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
Fund management
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Groww Value Fund Direct Growth
VS
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