Groww Value Fund - IDCW - Regular Plan

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  • 0.62 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview IDCW | 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 (₹)

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  • 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 - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 2.11 -0.40 23.17 16.15 17.98 11.20
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 - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Sep 07, 2015 23.17 16.15 17.98 2.30 44.54
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 29.10 23.93 26.09 1.54 49,104.38
HSBC Value Fund - Regular IDCW Jan 08, 2010 34.51 25.58 25.65 1.72 13,603
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 33.90 19.80 21.81 1.81 10,140.68
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 27.31 20.80 26.01 1.75 10,035.78
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 30.51 21.74 20.90 1.78 8,681.31

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • HDFC Bank Limited

  • NTPC Limited

  • Coal India Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • SPICEJET LTD

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • National Aluminium Company Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Net Receivable/Payable

  • Jindal Steel & Power Limited

  • Indian Bank

  • Bank of Baroda

  • IPCA Laboratories Limited

  • BSE Ltd

  • Shriram Pistons & Rings Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • JK Lakshmi Cement Limited

  • Chemplast Sanmar Ltd

  • Fiem Industries Ltd

  • The Federal Bank Limited

  • CEAT Limited

  • Orient Electric Limited

  • INDOSTAR CAPITAL FINANCE LIMITED

  • Steel Strips Wheels Ltd

  • Arvind Limited

  • Bharat Electronics Limited

  • Groww Liquid Fund - Dir Plan Growth Opt

  • RISHABH INSTRUMENTS LIMITED

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Airlines

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • IT - Software

  • Telecommunication - Service Provider

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Insurance

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Finance - Others

  • Auto Ancillary

  • Finance - Investment

  • Cement & Construction Materials

  • Chemicals

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Textile

  • 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 ₹44.54 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 ₹0.17(0.62%)yesterday to ₹26.6985.

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