GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
Thematic • Very High Risk
GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
Category: Thematic
CRISIL Rating: Very High Risk
Code: INVDRH-DR
NAV
₹22.60
0.29 (1.28%)
2026-07-07
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 6.77 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4200% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF666M01DJ9 |
| Benchmark: |
14.48%
3Y annualised
NAV
₹22.60
2026-07-07Fund Rating
2 ⭐
Fund Size
6.77 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT | Large Cap | 10.91% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT | Large Cap | 10.87% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | Large Cap | 10.87% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | Large Cap | 10.39% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | Large Cap | 10.17% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | Large Cap | 10.17% | 3 ⭐ | ₹0.00 |
| GROWW LIQUID FUND - EXISTING PLAN - GROWTH | Liquid | 6.90% | 3 ⭐ | ₹0.00 |
| GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH | Liquid | 6.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |