Groww Value Fund - IDCW - Direct Plan

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  • (-0.26%)Nav, as on 12-02-2026

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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 (₹)

  • 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- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.53 -0.59 16.03 18.58 15.46 12.04
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- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Sep 07, 2015 Unrated 16.03 18.58 15.46 0.90 65.98
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 16.17 21.71 21.11 0.96 60,352.77
HSBC Value Fund - Direct IDCW Jan 01, 2013 19.75 24.69 21.34 0.74 14,552.40
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 12.16 18.89 20.68 0.69 10,103.58
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 12.99 19.74 16.42 1.19 9,835.70
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 14.21 23.91 19.93 1.09 8,961.98

Fund Holdings as on 31-January-2026

  • Net Receivable/Payable

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Infosys Limited

  • Manappuram Finance Limited

  • PARADEEP PHOSPHATES LIMITED

  • Sobha Limited

  • Ambuja Cements Limited

  • Redington Limited

  • IPCA Laboratories Limited

  • Dr. Lal Path Labs Ltd.

  • Cholamandalam Financial Holdings Limited

  • Bank of Baroda

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Tata Consultancy Services Limited

  • Indiqube Spaces Ltd

  • Sandhar Technologies Limited

  • NTPC Limited

  • Steel Strips Wheels Ltd

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Gillette India Limited

  • SAGILITY INDIA LIMITED

  • TEAMLEASE SERVICES LIMITED

  • TCI Express Limited

  • Power Finance Corporation Limited

  • JK Lakshmi Cement Limited

  • Senco Gold Limited

  • Awfis Space Solutions Limited

  • Container Corporation of India Limited

  • Sumitomo Chemical India Limited

  • Aptus Value Housing Finance India Ltd

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Devyani International Limited

  • Alkem Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Sharda Motor Industries Limited

  • Aether Industries Limited

  • Godrej Agrovet Limited

  • Tech Mahindra Limited

  • Atul Limited

  • Hyundai Motor India Limited

  • AstraZeneca Pharma India Limited

  • Pfizer Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Business Support

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Logistics

  • Fertilizers

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Trading

  • Finance - Investment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Household & Personal Products

  • Professional Services

  • Finance Term Lending

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Mining & Minerals

  • Animal Feed

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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 ₹65.98 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 down ₹-0.09(-0.26%)yesterday to ₹32.6883.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, 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