GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Thematic • Very High Risk
GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Category: Thematic
CRISIL Rating: Very High Risk
Code: INVDRQ-DP
NAV
₹20.44
0.01 (0.07%)
2026-02-20
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 6.59 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3000% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF666M01DG5 |
| Benchmark: |
16.56%
3Y annualised
NAV
₹20.44
2026-02-20Fund Rating
1 ⭐
Fund Size
6.59 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
⭐
1 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| GROWW LIQUID FUND - EXISTING PLAN - GROWTH | Liquid | 6.87% | 3 ⭐ | ₹0.00 |
| GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH | Liquid | 6.12% | 3 ⭐ | ₹0.00 |
| GROWW SILVER 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 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 |
| GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH | Digital Gold | 0.00% | 3 ⭐ | ₹0.00 |