Groww Value Fund Regular Growth
Medium
Risk
Equity
Other
+
18.63
%
18.63
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
16
NAV:
Mar 7, 2024
24.1207
Sector
Tech
Type
Equity
Launched
Sep 2015
Min Investment
10
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.96
%
HDFC Bank Ltd
8.92
%
Larsen & Toubro Ltd
7.96
%
NTPC Ltd
5.86
%
State Bank of India
4.33
%
Bharti Airtel Ltd
3.20
%
Axis Bank Ltd
3.14
%
HCL Technologies Ltd
3.01
%
JK Lakshmi Cement Ltd
2.81
%
Mahindra & Mahindra Ltd
2.76
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Groww Value Fund Regular Growth
More details
Investment objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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