Groww Value Fund - IDCW - Regular Plan

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  • 3.92 %Nav, as on 12-05-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 6.58 2.39 6.86 16.62 21.79 9.21
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- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Mar 09, 2017 Unrated 6.86 16.62 21.79 2.30 51.42
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 13.20 21.62 30.43 1.54 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.74 13,095.25
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 5.04 18.55 33.94 1.77 9,773.98
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.32 22.58 29.92 1.84 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Holdings & Investment.Ltd

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • Groww Liquid Fund - Dir Plan Growth Opt

  • NTPC Limited

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • Reliance Industries Limited 26/06/2025

  • Infosys Limited 29/05/2025

  • TUBE INVESTMENTS OF INDIA LTD

  • CCIL

  • BSE Ltd

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • CEAT Limited

  • MphasiS Limited

  • Eicher Motors Limited

  • Indian Bank

  • Bank of Baroda

  • Ambuja Cements Limited

  • Ashok Leyland Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Shriram Pistons & Rings Limited

  • Suraksha Diagnostic Limited

  • Steel Strips Wheels Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • INDOSTAR CAPITAL FINANCE LIMITED

  • The Federal Bank Limited

  • RISHABH INSTRUMENTS LIMITED

  • Net Receivable/Payable

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  • Finance - NBFC

  • IT - Software

  • Insurance

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  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance Term Lending

  • Finance - Others

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Chemicals

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Fund Manager

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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 09-Mar-2017 and currently has an AUM of ₹51.42 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 ₹0.81(3.92%)yesterday to ₹21.3818.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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