Groww Value Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Value Fund - Growth - Direct Plan

21 Feb 2025
28.2038
-0.1737
(-0.61%)
  • YTD Return
    -0.1737
  • Expense Ratio
    0.90
  • Turnover Ratio
    0.00
  • Inception Date
    07 Sep 2015
  • Std Deviation
    0.9476
  • 52 W High
    32.6213
  • 52 W Low
    27.0252
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Value Fund - Growth - Direct Plan -1.95 -5.09 -8.88 1.66 13.77 16.61 11.58
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Anupam Tiwari
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Groww Value Fund - Growth - Direct Plan

The Expense ratio of Groww Value Fund - Growth - Direct Plan is 0.90

What is the Turn Over Ratio of Groww Value Fund - Growth - Direct Plan

The turnover ratio of Groww Value Fund - Growth - Direct Plan is 0.00

What is the Inception date of Groww Value Fund - Growth - Direct Plan

Groww Value Fund - Growth - Direct Plan started on 07 Sep 2015

What is the Standard Deviation of Groww Value Fund - Growth - Direct Plan

The standard deviation of Groww Value Fund - Growth - Direct Plan is 0.9476

What is the 52 Week High of Groww Value Fund - Growth - Direct Plan

The 52-week high of Groww Value Fund - Growth - Direct Plan is 32.6213

What is the 52 Week Low of Groww Value Fund - Growth - Direct Plan

The 52-week low of Groww Value Fund - Growth - Direct Plan is 27.0252

What is the NAV Of Groww Value Fund - Growth - Direct Plan

The NAV of Groww Value Fund - Growth - Direct Plan is 28.2038