Groww Value Fund - IDCW - Regular Plan

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  • 1.43 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview IDCW | 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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment -8.24 -8.63 7.19 15.22 11.96 7.48
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment Apr 20, 2017 Unrated 7.19 15.22 11.96 2.45 66.14
ICICI Prudential Value Fund - IDCW Aug 16, 2004 8.65 18.92 18.88 1.47 60,571.34
HSBC Value Fund - Regular IDCW Jan 08, 2010 14.81 21.24 18.66 1.71 14,750.42
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 5.02 15.30 16.70 1.76 10,145.17
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 5.42 17.07 13.78 1.84 9,787.26
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 7.07 20.80 17.03 1.82 9,034.44

Fund Holdings as on 28-February-2026

  • CCIL

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Net Receivable/Payable

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Manappuram Finance Limited

  • Sobha Limited

  • Ambuja Cements Limited

  • Bank of Baroda

  • Dr. Lal Path Labs Ltd.

  • Cholamandalam Financial Holdings Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • NTPC Limited

  • Sandhar Technologies Limited

  • Indiqube Spaces Ltd

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • PARADEEP PHOSPHATES LIMITED

  • Power Finance Corporation Limited

  • LG BALAKRISHNAN & BROS LIMITED

  • TCI Express Limited

  • Crizac Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • BLS International Services Limited

  • TEAMLEASE SERVICES LIMITED

  • MM Forgings Limited

  • Container Corporation of India Limited

  • SAGILITY INDIA LIMITED

  • Sumitomo Chemical India Limited

  • Apollo Hospitals Enterprise Limited

  • Sharda Motor Industries Limited

  • Senco Gold Limited

  • K.P.R. Mill Ltd

  • Sun Pharmaceutical Industries Limited

  • Alkem Laboratories Limited

  • Steel Strips Wheels Ltd

  • VENUS PIPES & TUBES LTD

  • Coal India Limited

  • Aptus Value Housing Finance India Ltd

  • Marksans Pharma Limited

  • Awfis Space Solutions Limited

  • Aether Industries Limited

  • Atul Limited

  • Pfizer Limited

  • Hyundai Motor India Limited

  • AstraZeneca Pharma India Limited

  • Infosys Limited

  • GNA Axles Limited

  • Tech Mahindra Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Business Support

  • Steel & Iron Products

  • Insurance

  • Logistics

  • Professional Services

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Investment

  • Power Generation/Distribution

  • Chemicals

  • Fertilizers

  • Finance Term Lending

  • Educational Institutions

  • Forgings

  • Pesticides & Agrochemicals

  • IT - Software

  • Diamond & Jewellery

  • Textile

  • Mining & Minerals

  • Finance - Housing

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  • 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 20-Apr-2017 and currently has an AUM of ₹66.14 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 ₹0.28(1.43%)yesterday to ₹19.6397.

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