Groww Value Fund - IDCW - Regular Plan

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  • 1.26 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 9.18 10.12 16.31 17.50 12.29 7.43
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 16.31 17.50 12.29 2.29 11.30
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 21.92 27.84 19.16 1.64 32,493.63
HSBC Value Fund - Regular IDCW Jan 08, 2010 31.00 27.17 18.60 1.77 9,288.69
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 15.72 19.54 16.31 1.84 7,417.94
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 22.67 30.85 18.25 1.80 6,672.01
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 22.58 21.34 15.37 1.85 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

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  • 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

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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 20-Apr-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 ₹0.2(1.26%)yesterday to ₹16.3565.

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