Groww Value Fund - IDCW - Direct Plan

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  • 0.8 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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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) 9.19 11.83 21.79 20.33 14.71 11.75
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 21.79 20.33 14.71 1.13 11.30
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 24.47 28.08 20.60 1.11 32,493.63
HSBC Value Fund - Direct IDCW Jan 01, 2013 33.96 28.57 20.15 0.80 9,288.69
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 18.69 20.43 17.50 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 25.35 31.91 20.02 0.70 6,672.01
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 27.42 23.60 17.66 0.87 5,973.37

Fund Holdings as on 30-November-2023

  • CCIL

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • ICICI Bank Limited

  • Power Finance Corporation Limited

  • Birlasoft Ltd

  • State Bank of India

  • Bajaj Auto Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • UJJIVAN FINANCIAL SERVICES LIMITED

  • JK Lakshmi Cement Limited

  • Tata Motors Limited

  • Cholamandalam Financial Holdings Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • Cummins India Limited

  • UltraTech Cement Limited

  • Steel Strips Wheels Ltd

  • Mahindra & Mahindra Limited

  • Sansera Engineering Limited

  • Groww Mutual Fund

  • HCL Technologies Limited

  • Neyveli Lignite Corporation Ltd.

  • MphasiS Limited

  • DLF Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • ACC Limited

  • Chemplast Sanmar Ltd

  • Samvardhana Motherson International Ltd

  • KEI Industries Limited

  • Jio Financial Services Limited

  • RISHABH INSTRUMENTS LIMITED

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance Term Lending

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Stock Broking

  • Cable

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹12.32 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 ₹0.2(0.8%)yesterday to ₹25.1974.

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

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