Dividend|Groww Mutual Fund
Groww Value Fund - Regular Plan - Quarterly IDCW
02 Jun 2025
20.1007
0.0219
(0.11%)
-
YTD Return0.0219
-
Expense Ratio2.30
-
Turnover Ratio0.00
-
Inception Date14 Mar 2018
-
Std Deviation1.0310
-
52 W High20.9340
-
52 W Low17.3684
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Groww Value Fund - Regular Plan - Quarterly IDCW |
4.14
|
15.31
|
1.36
|
8.73
|
17.69
|
22.60
|
10.14
|
| 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 |
Note: