Groww Value Fund - Growth - Direct Plan

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  • (-0.61%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

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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) - Direct Plan - Growth Option -1.95 -5.09 1.66 13.77 16.61 11.58
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) - Direct Plan - Growth Option Sep 07, 2015 Unrated 1.66 13.77 16.61 0.90 44.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 9.15 19.84 25.33 1.06 48,400.30
HSBC Value Fund - Direct Growth Jan 01, 2013 4.70 20.22 21.79 0.78 12,848.97
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 13.88 16.88 18.90 1.12 9,605.67
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.65 17.19 23.46 0.69 9,587.46
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 8.16 20.32 22.37 1.13 8,170.20

Fund Holdings as on 31-January-2025

  • NSE 27/02/2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivable/Payable

  • Infosys Limited

  • State Bank of India

  • Coal India Limited

  • Groww Liquid Fund - Dir Plan Growth Opt

  • Bharti Airtel Limited

  • MphasiS Limited

  • Power Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • BSE Ltd

  • Mahindra & Mahindra Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Eicher Motors Limited

  • Indian Bank

  • CEAT Limited

  • NTPC Limited

  • IPCA Laboratories Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • Shriram Pistons & Rings Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Navin Fluorine International Limited

  • Cholamandalam Financial Holdings Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • INDOSTAR CAPITAL FINANCE LIMITED

  • LTIMindtree Ltd

  • Steel Strips Wheels Ltd

  • Unimech Aerospace & Manufacturing ltd

  • RISHABH INSTRUMENTS LIMITED

  • State Bank of India 27/02/2025

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  • Bank - Private

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  • IT - Software

  • Miscellaneous

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Insurance

  • Engineering - Construction

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Airlines

  • Chemicals

  • Finance - Investment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - NBFC

  • Auto Ancillary

  • Defence

  • Electric Equipment

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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 07-Sep-2015 and currently has an AUM of ₹44.87 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 ₹-0.17(-0.61%)yesterday to ₹28.2038.

Among its top 3 holdings the fund has exposure to NSE 27/02/2025, 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