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- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 4.89 9.35 43.78 20.11 18.93 12.65
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- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Mar 03, 2017 Unrated 43.78 20.11 18.93 0.90 19.93
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 42.60 26.06 24.46 1.03 42,669.05
HSBC Value Fund - Direct IDCW Jan 01, 2013 62.82 30.13 25.66 0.76 12,373.16
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 45.26 21.26 21.60 1.12 9,125.24
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.11 26.47 25.18 0.69 9,019.36
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 53.45 26.79 22.60 0.81 7,904.83

Fund Holdings as on 31-May-2024

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • CCIL

  • NSE 27/06/2024

  • NTPC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Birlasoft Ltd

  • HCL Technologies Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Ujjivan Small Finance Bank Limited

  • Jindal Steel & Power Limited

  • JK Lakshmi Cement Limited

  • Cholamandalam Financial Holdings Limited

  • MphasiS Limited

  • Steel Strips Wheels Ltd

  • INDOSTAR CAPITAL FINANCE LIMITED

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • ACC Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Sansera Engineering Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Groww Mutual Fund

  • CEAT Limited

  • Samvardhana Motherson International Ltd

  • Yatharth Hospital & Trauma Care Serv Ltd

  • CRAFTSMAN AUTOMATION LIMITED

  • Chemplast Sanmar Ltd

  • RISHABH INSTRUMENTS LIMITED

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Finance - NBFC

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

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Fund Manager

  • Cash

  • Derivatives

  • 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 03-Mar-2017 and currently has an AUM of ₹19.93 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 ₹0.01(0.03%)yesterday to ₹23.8989.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, 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