Groww Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 01-10-2025

  • Previous Nav

  • Net Change on 01-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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) - Regular Plan - Growth Option 1.48 -2.23 -1.51 17.79 19.18 10.36
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) - Regular Plan - Growth Option Sep 07, 2015 Unrated -1.51 17.79 19.18 2.30 60.33
ICICI Prudential Value Fund - Growth Aug 16, 2004 -0.35 22.31 26.29 1.51 53,750.43
HSBC Value Fund - Regular Growth Jan 08, 2010 -3.55 24.18 25.37 1.72 13,532.11
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -7.22 17.51 26.58 1.75 9,840.60
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 -5.10 18.59 21.64 1.82 9,671.76
Nippon India Value Fund- Growth Plan Jun 08, 2005 -5.15 22.20 25.50 1.83 8,584

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

View More

  • Miscellaneous

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Business Support

  • Telecommunication - Service Provider

  • Refineries

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance - Investment

  • Finance Term Lending

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Compressors / Pumps

  • Chemicals

View More

  • Cash

  • Equity

View More

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 ₹0.13(0.48%)yesterday to ₹26.9896.

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

The Groww Value Fund is managed by Anupam Tiwari and Saptarshee Chatterjee.

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