GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Thematic • Very High Risk
GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Category: Thematic
CRISIL Rating: Very High Risk
Code: INVDRH-DP
NAV
₹22.66
0.01 (0.05%)
2026-08-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 7.39 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF666M01DI1 |
| Benchmark: |
13.63%
3Y annualised
NAV
₹22.66
2026-08-25Fund Rating
2 ⭐
Fund Size
7.39 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.97% |
| ICICI Bank Ltd | 5.96% |
| Bajaj Holdings and Investment Ltd | 5.04% |
| Reliance Industries Ltd | 4.76% |
| Larsen & Toubro Ltd | 4.59% |
| Bharti Airtel Ltd | 4.59% |
| SBI Life Insurance Co Ltd | 4.33% |
| Infosys Ltd | 4.11% |
| Coal India Ltd | 3.58% |
| Net Receivable/Payable | 3.40% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -3.63% | N/A | 127.52% | 0.00% | 29.09% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -2.63% | N/A | 32.31% | 30.72% | 31.65% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -1.72% | N/A | 30.72% | 0.00% | 41.06% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.05% | N/A | 25.94% | 0.00% | 23.11% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 8.31% | N/A | 91.66% | 20.81% | 8.07% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -3.52% | N/A | 34.36% | 19.22% | 20.13% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -3.50% | N/A | 33.87% | 0.00% | 32.28% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 1.28% | N/A | 60.32% | 11.76% | 9.01% | 8 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 1.64% | N/A | 43.53% | 15.57% | 11.06% | 9 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -4.98% | N/A | 27.56% | 13.93% | 22.40% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| GROWW LIQUID FUND - EXISTING PLAN - GROWTH | Liquid | 6.89% | 3 ⭐ | ₹0.00 |
| GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH | Liquid | 5.94% | 3 ⭐ | ₹0.00 |
| GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH | Digital Gold | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH | Digital Gold | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |