Groww Value Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.61 3.15 5.17 16.19 18.18 9.08
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 5.17 16.19 18.18 2.30 62.21
ICICI Prudential Value Fund - IDCW Aug 16, 2004 7.18 20.72 25.78 1.50 55,444.54
HSBC Value Fund - Regular IDCW Jan 08, 2010 2.77 22.72 24.96 1.72 13,712.18
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 0.01 16.69 25.98 1.75 9,942.10
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 2.42 17.57 20.53 1.82 9,726.59
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 2.28 21.28 24.89 1.84 8,791.34

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • CCIL

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • Bajaj Holdings & Investment.Ltd

  • Power Finance Corporation Limited

  • Coal India Limited

  • Axis Bank Limited

  • Net Receivable/Payable

  • Cholamandalam Financial Holdings Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Tata Steel Limited

  • Sobha Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company

  • Manappuram Finance Limited

  • TVS Holdings Limited

  • SAGILITY INDIA LIMITED

  • Indiqube Spaces Ltd

  • Awfis Space Solutions Limited

  • Sandhar Technologies Limited

  • Emcure Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Steel Strips Wheels Ltd

  • TUBE INVESTMENTS OF INDIA LTD

  • Shriram Pistons & Rings Limited

  • Gillette India Limited

  • NTPC Limited

  • PARADEEP PHOSPHATES LIMITED

  • Hyundai Motor India Limited

  • Senco Gold Limited

  • Tata Consultancy Services Limited

  • Container Corporation of India Limited

  • Aptus Value Housing Finance India Ltd

  • Shakti Pumps (India) Ltd

  • GNA Axles Limited

  • Sharda Motor Industries Limited

  • Godrej Agrovet Limited

  • Ashok Leyland Limited

  • Abbott India Limited

  • AstraZeneca Pharma India Limited

  • Pfizer Limited

  • Atul Limited

View More

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Business Support

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel & Iron Products

  • Compressors / Pumps

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance - Housing

View More

  • Cash

  • Equity

View More

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 ₹65.74 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 ₹-0.07(-0.33%)yesterday to ₹21.4107.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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