Groww Value Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 3.83 10.31 16.52 23.71 11.49 10.80
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 16.52 23.71 11.49 1.08 10.45
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73

Fund Holdings as on 31-August-2023

  • CCIL

  • Larsen & Toubro Limited

  • NTPC Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • HDFC Bank Limited

  • Axis Bank Limited

  • Birlasoft Ltd

  • Bharti Airtel Limited

  • Cholamandalam Financial Holdings Limited

  • Infosys Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • UJJIVAN FINANCIAL SERVICES LIMITED

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Neyveli Lignite Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • JK Lakshmi Cement Limited

  • DLF Limited

  • Samvardhana Motherson International Ltd

  • Godrej Consumer Products Limited

  • Sansera Engineering Limited

  • KEI Industries Limited

  • Jio Financial Services Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Household & Personal Products

  • Cable

  • Finance - Stock Broking

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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 07-Sep-2015 and currently has an AUM of ₹10.45 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 ₹0.03(0.15%)yesterday to ₹22.8246.

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

The Groww Value Fund is managed by Anupam Tiwari and Kaustubh Sule.

Fund House Contact

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg Mumbai - 400 013

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