Advertisement

Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal INF666M01DB6

NAV / 1-Day Return
23.03 / -0.01%
Total Assets
436.2 Mil
Inception Date
Mar 01, 2017
Expense Ratio
0.900%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 1
Bond Holding
0 0
Other Holding
3 0
Total Holding
35 1
Equity Holdings
32
Bond Holdings
0
Other Holdings
3
Total Holdings
35
% Assets in Top 10 Holdings
51
Reported Turnover %
92.68
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.29 Aug 31, 2019 40,505,244
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.62 Aug 31, 2019 33,245,201
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.39 Dec 31, 2024 23,519,787
INR Indian Rupee
8.12 21.28 Narrow — Technology
State Bank of India
5.20 Aug 31, 2019 22,701,470
INR Indian Rupee
4.37 9.40 — — Financial Services
Coal India Ltd
4.54 Jun 30, 2024 19,810,087
INR Indian Rupee
-2.20 — Momentum — — Energy
Maruti Suzuki India Ltd
4.46 Jan 31, 2025 19,447,844
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Bharti Airtel Ltd
4.43 May 31, 2023 19,329,162
INR Indian Rupee
41.74 — — — Communication Services
Power Finance Corp Ltd
3.22 Aug 31, 2024 14,059,066
INR Indian Rupee
10.34 — — — Financial Services
Mphasis Ltd
2.46 Jan 31, 2025 10,730,619
INR Indian Rupee
7.02 — — — Technology
Larsen & Toubro Ltd
2.30 Aug 31, 2019 10,051,551
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top