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) 3.40 10.07 42.90 20.48 20.22 13.49
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 42.90 20.48 20.22 0.90 24.57
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 44.46 27.30 25.76 1.03 45,470.95
HSBC Value Fund - Direct IDCW Jan 01, 2013 60.79 28.95 26.41 0.76 13,357.64
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 47.94 21.70 23.01 1.09 9,902.89
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 42.40 25.24 26.57 0.69 9,756.75
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 52.30 27.70 23.57 0.81 8,483.97

Fund Holdings as on 30-June-2024

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Net Receivable/Payable

  • Tata Consultancy Services Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Birlasoft Ltd

  • HCL Technologies Limited

  • Coal India Limited

  • JK Lakshmi Cement Limited

  • Jindal Steel & Power Limited

  • Life Insurance Corporation Of India

  • Infosys Limited

  • Cholamandalam Financial Holdings Limited

  • CEAT Limited

  • MphasiS Limited

  • INDOSTAR CAPITAL FINANCE LIMITED

  • Bajaj Auto Limited

  • Steel Strips Wheels Ltd

  • IndusInd Bank Limited

  • Hindalco Industries Limited

  • Sansera Engineering Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Jubilant Foodworks Limited

  • Samvardhana Motherson International Ltd

  • Groww Mutual Fund

  • CRAFTSMAN AUTOMATION LIMITED

  • Tech Mahindra Limited

  • Chemplast Sanmar Ltd

  • RISHABH INSTRUMENTS LIMITED

View More
  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Finance - Investment

  • Tyres & Allied

  • Finance - NBFC

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Chemicals

  • Electric Equipment

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹24.57 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 ₹0.05(0.16%)yesterday to ₹30.7269.

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