Groww Value Fund - IDCW - Direct Plan

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  • 1.01 %Nav, as on 15-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.47 -1.04 1.73 19.00 20.73 11.60
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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Mar 03, 2017 Unrated 1.73 19.00 20.73 0.90 62.21
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 2.92 22.90 26.81 0.98 55,444.54
HSBC Value Fund - Direct IDCW Jan 01, 2013 -0.54 25.57 26.20 0.76 13,712.18
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -4.06 19.07 28.30 0.69 9,942.10
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 -1.67 20.02 22.19 1.18 9,726.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -1.31 23.49 26.25 1.10 8,791.34

Fund Holdings as on 30-September-2025

  • CCIL

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bajaj Holdings & Investment.Ltd

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Net Receivable/Payable

  • Coal India Limited

  • NTPC Limited

  • TVS Holdings Limited

  • Axis Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Sobha Limited

  • Ambuja Cements Limited

  • Manappuram Finance Limited

  • Indiqube Spaces Ltd

  • ICICI Lombard General Insurance Company

  • Awfis Space Solutions Limited

  • SAGILITY INDIA LIMITED

  • Steel Strips Wheels Ltd

  • TUBE INVESTMENTS OF INDIA LTD

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Emcure Pharmaceuticals Limited

  • Senco Gold Limited

  • Shriram Pistons & Rings Limited

  • Tata Steel Limited

  • Sharda Motor Industries Limited

  • Shakti Pumps (India) Ltd

  • GNA Axles Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Ashok Leyland Limited

  • Abbott India Limited

  • AstraZeneca Pharma India Limited

  • Aptus Value Housing Finance India Ltd

  • Pfizer Limited

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Business Support

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel & Iron Products

  • Compressors / Pumps

  • Chemicals

  • Automobiles-Trucks/Lcv

  • 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 03-Mar-2017 and currently has an AUM of ₹62.21 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 ₹0.26(1.01%)yesterday to ₹26.0703.

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