Groww Value Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 30-06-2025

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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

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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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment 3.95 12.61 7.16 21.22 21.84 9.52
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 7.16 21.22 21.84 2.30 54.91
ICICI Prudential Value Fund - IDCW Aug 16, 2004 11.44 26.00 28.68 1.52 52,597.66
HSBC Value Fund - Regular IDCW Jan 08, 2010 4.76 30.13 29.36 1.72 13,325.48
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 1.84 23.06 31.29 1.75 9,961.02
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 7.33 23.77 24.42 1.82 9,752.28
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 5.66 27.43 28.85 1.83 8,663.75

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Holdings & Investment.Ltd

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • CCIL

  • Coal India Limited

  • Groww Mutual Fund

  • NTPC Limited

  • Cholamandalam Financial Holdings Limited

  • Reliance Industries Limited 26/06/2025

  • Power Finance Corporation Limited

  • MphasiS Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Steel Strips Wheels Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Ambuja Cements Limited

  • State Bank of India

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • Shriram Pistons & Rings Limited

  • Ashok Leyland Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Star Health and Allied Insurance Co Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • SWIGGY LIMITED

  • Coforge Limited

  • SAGILITY INDIA LIMITED

  • Suraksha Diagnostic Limited

  • Senco Gold Limited

  • Hyundai Motor India Limited

  • INDOSTAR CAPITAL FINANCE LIMITED

  • PNB Housing Finance Limited

  • Net Receivable/Payable

  • The Federal Bank Limited

  • UNIPARTS INDIA LIMITED

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Investment

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Chemicals

  • e-Commerce

  • Business Support

  • Diamond & Jewellery

  • Finance - Housing

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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 ₹54.91 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 down ₹0(-0.01%)yesterday to ₹21.4256.

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