Groww Value Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 09-12-2025

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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 (₹)

  • 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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment -1.33 1.58 1.54 15.07 15.51 8.82
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment Apr 20, 2017 Unrated 1.54 15.07 15.51 2.30 65.74
ICICI Prudential Value Fund - IDCW Aug 16, 2004 9.22 20.87 23.79 1.49 57,934.73
HSBC Value Fund - Regular IDCW Jan 08, 2010 -1.21 21.13 22.59 1.71 14,342.41
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -0.09 16.58 22.96 1.74 10,302.01
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 1.37 17.34 18.32 1.81 10,057.81
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -0.72 20.09 22.12 1.82 9,173.47

Fund Holdings as on 30-November-2025

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Reliance Industries Limited

  • Net Receivable/Payable

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Coal India Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Sobha Limited

  • Tata Steel Limited

  • Manappuram Finance Limited

  • Ambuja Cements Limited

  • Indiqube Spaces Ltd

  • Cholamandalam Financial Holdings Limited

  • SAGILITY INDIA LIMITED

  • Sandhar Technologies Limited

  • Maruti Suzuki India Limited

  • Awfis Space Solutions Limited

  • Shriram Pistons & Rings Limited

  • NTPC Limited

  • Gillette India Limited

  • PARADEEP PHOSPHATES LIMITED

  • Steel Strips Wheels Ltd

  • Hyundai Motor India Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Senco Gold Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Power Finance Corporation Limited

  • GNA Axles Limited

  • Container Corporation of India Limited

  • Aptus Value Housing Finance India Ltd

  • Sharda Motor Industries Limited

  • Shakti Pumps (India) Ltd

  • Ashok Leyland Limited

  • Godrej Agrovet Limited

  • Aether Industries Limited

  • Sumitomo Chemical India Limited

  • AstraZeneca Pharma India Limited

  • TEAMLEASE SERVICES LIMITED

  • Pfizer Limited

  • Atul Limited

  • TCI Express Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Business Support

  • Bank - Public

  • Engineering - Construction

  • Finance - Investment

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Fertilizers

  • Diamond & Jewellery

  • IT - Software

  • Logistics

  • Finance - Housing

  • Compressors / Pumps

  • Animal Feed

  • Automobiles-Trucks/Lcv

  • Chemicals

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  • Cash

  • Equity

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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 20-Apr-2017 and currently has an AUM of ₹66.95 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 ₹0.04(0.18%)yesterday to ₹21.1631.

Among its top 3 holdings the fund has exposure to CCIL, and

The Groww Value Fund is managed by Anupam Tiwari and Saptarshee Chatterjee.

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