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Groww Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal INF666M01DJ9

NAV / 1-Day Return
Total Assets
595.9 Mil
Inception Date
Mar 08, 2017
Expense Ratio
2.300%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
122.55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
39 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
47
Reported Turnover %
122.55
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.92 Aug 31, 2019 47,187,534
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
6.72 Aug 31, 2019 40,068,907
INR Indian Rupee
22.19 19.84 — — Financial Services
Larsen & Toubro Ltd
5.46 Aug 31, 2019 32,550,312
INR Indian Rupee
4.15 — — — Industrials
Bajaj Holdings and Investment Ltd
4.82 Mar 31, 2025 28,721,891
INR Indian Rupee
48.17 — — — Financial Services
Reliance Industries Ltd
4.35 Jun 30, 2025 25,909,157
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
4.31 May 31, 2023 25,665,020
INR Indian Rupee
27.95 — — — Communication Services
SBI Life Insurance Co Ltd
4.27 Mar 31, 2025 25,442,155
INR Indian Rupee
8.04 — — — Financial Services
Coal India Ltd
3.39 Jun 30, 2024 20,185,532
INR Indian Rupee
-20.37 — — — Energy
NTPC Ltd
3.01 Jul 31, 2024 17,909,784
INR Indian Rupee
-13.79 — — — Utilities
Cholamandalam Financial Holdings Ltd
2.77 Jun 15, 2023 16,500,386
INR Indian Rupee
23.91 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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