Groww Value Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 1.04 -0.21 2.32 17.38 20.96 12.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Sep 07, 2015 Unrated 2.32 17.38 20.96 0.90 59.59
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 1.44 21.64 26.92 0.98 53,715.52
HSBC Value Fund - Direct Growth Jan 01, 2013 -0.15 23.59 27.22 0.76 13,816.77
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -4.62 17.67 28.77 0.70 9,964.49
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 -0.91 18.35 22.94 1.13 9,898.51
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 -1.75 21.20 26.48 1.09 8,768.29

Fund Holdings as on 31-August-2025

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Holdings & Investment.Ltd

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • Net Receivable/Payable

  • Coal India Limited

  • NTPC Limited

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Sobha Limited

  • Ambuja Cements Limited

  • Indiqube Spaces Ltd

  • State Bank of India

  • ICICI Lombard General Insurance Company

  • Kotak Mahindra Bank Limited

  • SAGILITY INDIA LIMITED

  • Shriram Pistons & Rings Limited

  • Manappuram Finance Limited

  • Ashok Leyland Limited

  • Steel Strips Wheels Ltd

  • Wipro Limited

  • Maruti Suzuki India Limited

  • Senco Gold Limited

  • Awfis Space Solutions Limited

  • Axis Bank Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • TVS Holdings Limited

  • MphasiS Limited

  • Shakti Pumps (India) Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • GNA Axles Limited

  • Hyundai Motor India Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Business Support

  • Refineries

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Finance Term Lending

  • IT - Software

  • Construction - Real Estate

  • Compressors / Pumps

  • Finance - Housing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About Groww Value Fund

Scheme Analysis

Groww Value Fund is a Equity - Value Fund fund and belongs to Groww Mutual Fund. It was launched on 07-Sep-2015 and currently has an AUM of ₹60.33 crore. Groww Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Groww Value Fund ended up ₹0.09(0.27%)yesterday to ₹32.0975.

Among its top 3 holdings the fund has exposure to CCIL, and

The Groww Value Fund is managed by Anupam Tiwari .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925