Groww Value Fund - Direct (IDCW-M)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Value Fund - Direct (IDCW-M)
AMC	Groww Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Mar-17
Fund Manager	Anupam Tiwari
Net Assets ()	48.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	4.26	5.87	-1.02	6.42	17.24	23.56	10.29

Holdings
Company Name	Hold %
HDFC Bank	8.85
ICICI Bank	7.71
St Bk of India	5.26
Infosys	4.53
Coal India	4.42
Bharti Airtel	4.42
Maruti Suzuki	3.88
Power Fin.Corpn.	3.31
Larsen & Toubro	3.26
Mphasis	2.47
BSE	2.37
NTPC	2.30
Kotak Mah. Bank	2.22
Eicher Motors	2.09
Yatharth Hospit.	2.08
M & M	2.04
Indian Bank	1.95
CEAT	1.91
Bank of Baroda	1.85
Ipca Labs.	1.85
Shriram Pistons	1.41
Chola Financial	1.28
Navin Fluo.Intl.	1.20
Ambuja Cements	0.98
Bajaj Holdings	0.96
Indostar Capital	0.95
SBI Life Insuran	0.94
Samvardh. Mothe.	0.94
Hindalco Inds.	0.93
Federal Bank	0.91
Suraksha Diagno.	0.78
Steel Str. Wheel	0.73
Deepak Fertiliz.	0.69
LTIMindtree	0.54
Uniparts India	0.15
Rishabh Instrum.	0.01
Net CA & Others	11.42
NSE NIFTY	4.40
Infosys	-0.78
M & M	-0.97
Groww Liquid Fund - Direct (G)	3.75