Groww Value Fund - IDCW - Regular Plan

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  • 0.6 %Nav, as on 03-09-2025

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  • Net Change on 03-09-2025

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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 -0.06 0.18 -0.80 15.99 18.30 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 -0.80 15.99 18.30 2.30 59.59
ICICI Prudential Value Fund - IDCW Aug 16, 2004 -0.06 21.60 25.53 1.51 53,715.52
HSBC Value Fund - Regular IDCW Jan 08, 2010 -1.94 23.44 25.39 1.71 13,816.77
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -6.68 16.83 26.60 1.75 9,964.49
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -3.04 17.89 21.20 1.82 9,898.51
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -3.92 20.94 24.83 1.83 8,768.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • CCIL

  • Net Receivable/Payable

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Holdings & Investment.Ltd

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • NTPC Limited

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • Sobha Limited

  • PNB Housing Finance Limited

  • Ambuja Cements Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • ICICI Lombard General Insurance Company

  • Indiqube Spaces Ltd

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • SAGILITY INDIA LIMITED

  • Hyundai Motor India Limited

  • Steel Strips Wheels Ltd

  • Shriram Pistons & Rings Limited

  • Manappuram Finance Limited

  • Ashok Leyland Limited

  • Wipro Limited

  • Awfis Space Solutions Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Senco Gold Limited

  • OSWAL PUMPS LIMITED

  • Shakti Pumps (India) Ltd

  • TVS Holdings Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • MphasiS Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • GNA Axles Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Business Support

  • Refineries

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Finance Term Lending

  • IT - Software

  • Construction - Real Estate

  • Compressors / Pumps

  • Finance - Housing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Chemicals

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Fund Manager

  • 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 ₹59.59 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 ₹0.12(0.6%)yesterday to ₹20.7863.

Among its top 3 holdings the fund has exposure to HDFC 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