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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Groww Mutual Fund

Groww Value Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
25.2936
-0.1692
(-0.66%)
  • YTD Return
    -0.1692
  • Expense Ratio
    0.90
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2017
  • Std Deviation
    0.8895
  • 52 W High
    26.0990
  • 52 W Low
    21.7878
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Value Fund - Quarterly IDCW - Direct Plan -0.07 11.98 2.56 5.84 22.42 23.46 11.80
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

25060.90 267.65 (1.08 %)

FAQ

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

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

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

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

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

Groww Value Fund - Quarterly IDCW - Direct Plan started on 03 Mar 2017

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

The standard deviation of Groww Value Fund - Quarterly IDCW - Direct Plan is 0.8895

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

The 52-week high of Groww Value Fund - Quarterly IDCW - Direct Plan is 26.0990

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

The 52-week low of Groww Value Fund - Quarterly IDCW - Direct Plan is 21.7878

What is the NAV Of Groww Value Fund - Quarterly IDCW - Direct Plan

The NAV of Groww Value Fund - Quarterly IDCW - Direct Plan is 25.2936