Groww Value Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.26 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 9.29 10.44 18.07 19.71 14.15 10.51
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 18.07 19.71 14.15 1.13 11.30
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 22.59 28.52 20.13 1.11 32,493.63
HSBC Value Fund - Direct IDCW Jan 01, 2013 32.25 28.39 19.76 0.80 9,288.69
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 16.56 20.41 17.15 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 23.97 32.26 19.74 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 25.38 23.14 17.08 0.87 5,973.37

Fund Holdings as on 31-October-2023

  • Larsen & Toubro Limited

  • CCIL

  • NTPC Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Birlasoft Ltd

  • Bank of Baroda

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • UJJIVAN FINANCIAL SERVICES LIMITED

  • JK Lakshmi Cement Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Infosys Limited

  • Cummins India Limited

  • UltraTech Cement Limited

  • Steel Strips Wheels Ltd

  • Sansera Engineering Limited

  • Mahindra & Mahindra Limited

  • Groww Mutual Fund

  • HCL Technologies Limited

  • MphasiS Limited

  • Neyveli Lignite Corporation Ltd.

  • DLF Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • ACC Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Ltd

  • Chemplast Sanmar Ltd

  • Jio Financial Services Limited

  • KEI Industries Limited

  • RISHABH INSTRUMENTS LIMITED

  • Net Receivable/Payable

View More

  • 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

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 03-Mar-2017 and currently has an AUM of ₹11.30 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 up ₹0.25(1.26%)yesterday to ₹19.6642.

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