Fund Overview Growth | Regular 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) - Regular Plan - Growth Option 3.47 4.01 43.13 19.23 15.89 10.99
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) - Regular Plan - Growth Option Sep 07, 2015 Unrated 43.13 19.23 15.89 2.29 18.86
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 42.80 25.08 22.95 1.58 42,664.32
HSBC Value Fund - Regular Growth Jan 08, 2010 59.29 27.10 22.30 1.73 12,067.47
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 43.32 24.47 22.13 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 41.36 19.13 19.09 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 52.45 25.23 19.65 1.79 7,753.52

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • CCIL

  • NTPC Limited

  • State Bank of India

  • Birlasoft Ltd

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Net Receivable/Payable

  • Power Finance Corporation Limited

  • Tata Motors Limited

  • UJJIVAN FINANCIAL SERVICES LIMITED

  • HCL Technologies Limited

  • JK Lakshmi Cement Limited

  • Cholamandalam Financial Holdings Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • Steel Strips Wheels Ltd

  • INDOSTAR CAPITAL FINANCE LIMITED

  • IndusInd Bank Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • ACC Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Sansera Engineering Limited

  • Neyveli Lignite Corporation Ltd.

  • Groww Mutual Fund

  • Bharat Electronics Limited

  • eClerx Services Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • CRAFTSMAN AUTOMATION LIMITED

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Ltd

  • SONATA SOFTWARE LIMITED

  • Chemplast Sanmar Ltd

  • RISHABH INSTRUMENTS LIMITED

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • 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 ₹18.86 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 ₹0.08(0.31%)yesterday to ₹24.817.

Among its top 3 holdings the fund has exposure to ICICI Bank 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