Groww Value Fund - IDCW - Direct Plan

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  • 0.55 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Direct 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 (₹)

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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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -4.72 -5.87 7.02 13.61 17.32 11.12
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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Mar 03, 2017 Unrated 7.02 13.61 17.32 0.90 46.04
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 15.95 20.76 25.01 1.06 48,307.68
HSBC Value Fund - Direct IDCW Jan 01, 2013 16.03 20.48 23.30 0.78 13,565.36
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 11.27 16.18 24.18 0.69 9,946.86
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 14.93 19.58 20.25 0.81 8,591.82

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • CCIL

  • Infosys Limited

  • Coal India Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • SPICEJET LTD

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Net Receivable/Payable

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • Life Insurance Corporation Of India

  • Jindal Steel & Power Limited

  • BSE Ltd

  • CEAT Limited

  • IPCA Laboratories Limited

  • Bank of Baroda

  • Chemplast Sanmar Ltd

  • Indian Bank

  • Shriram Pistons & Rings Limited

  • InterGlobe Aviation Limited

  • JK Lakshmi Cement Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • INDOSTAR CAPITAL FINANCE LIMITED

  • Hindalco Industries Limited

  • Arvind Limited

  • Orient Electric Limited

  • Steel Strips Wheels Ltd

  • Groww Liquid Fund - Dir Plan Growth Opt

  • Unimech Aerospace & Manufacturing ltd

  • RISHABH INSTRUMENTS LIMITED

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Mining & Minerals

  • Airlines

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Insurance

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - NBFC

  • Metal - Non Ferrous

  • Textile

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Defence

  • 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 03-Mar-2017 and currently has an AUM of ₹46.04 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 ₹0.13(0.55%)yesterday to ₹23.1615.

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