Groww Value Fund - IDCW - Direct Plan

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  • (-0.28%)Nav, as on 30-04-2025

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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 (₹)

  • 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) 4.26 5.88 6.43 17.25 23.55 11.47
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 6.43 17.25 23.55 0.90 48.30
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 12.13 21.67 31.35 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 7.61 23.08 30.81 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.81 19.28 26.08 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.43 17.93 34.85 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.95 21.86 30.71 1.10 8,101.08

Fund Holdings as on 31-March-2025

  • Net Receivable/Payable

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Coal India Limited

  • Bharti Airtel Limited

  • NSE NIFTY 24/04/2025

  • Maruti Suzuki India Limited

  • Groww Liquid Fund - Dir Plan Growth Opt

  • Power Finance Corporation Limited

  • Larsen & Toubro Limited

  • MphasiS Limited

  • BSE Ltd

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Mahindra & Mahindra Limited

  • Indian Bank

  • CEAT Limited

  • Bank of Baroda

  • IPCA Laboratories Limited

  • Shriram Pistons & Rings Limited

  • Cholamandalam Financial Holdings Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • Bajaj Holdings & Investment.Ltd

  • INDOSTAR CAPITAL FINANCE LIMITED

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Ltd

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • Suraksha Diagnostic Limited

  • Steel Strips Wheels Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • LTIMindtree Ltd

  • UNIPARTS INDIA LIMITED

  • RISHABH INSTRUMENTS LIMITED

  • Infosys Limited 24/04/2025

  • Mahindra & Mahindra Limited 24/04/2025

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Tyres & Allied

  • Chemicals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • 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 ₹48.30 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 ₹-0.07(-0.28%)yesterday to ₹24.2394.

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