Groww Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 6.63 -4.20 3.32 14.03 22.99 9.85
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 - Growth Option Sep 07, 2015 Unrated 3.32 14.03 22.99 2.30 43.62
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 10.75 19.98 33.24 1.57 46,114.48
HSBC Value Fund - Regular Growth Jan 08, 2010 7.54 20.16 31.56 1.75 11,580.20
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 4.59 16.74 35.82 1.77 8,995.80
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 15.09 17.04 27.22 1.83 8,944.59
Nippon India Value Fund- Growth Plan Jun 08, 2005 9.43 19.85 31.40 1.85 7,615.17

Fund Holdings as on 28-February-2025

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Net Receivable/Payable

  • Bharti Airtel Limited

  • Groww Liquid Fund - Dir Plan Growth Opt

  • Power Finance Corporation Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

  • BSE Ltd

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Indian Bank

  • NTPC Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • CEAT Limited

  • IPCA Laboratories Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Shriram Pistons & Rings Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Financial Holdings Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • INDOSTAR CAPITAL FINANCE LIMITED

  • Steel Strips Wheels Ltd

  • LTIMindtree Ltd

  • Suraksha Diagnostic Limited

  • RISHABH INSTRUMENTS LIMITED

  • Infosys Limited 24/04/2025

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Airlines

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - NBFC

  • Auto Ancillary

  • Electric Equipment

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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 07-Sep-2015 and currently has an AUM of ₹43.62 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 ₹0.03(0.12%)yesterday to ₹24.5495.

Among its top 3 holdings the fund has exposure to CCIL, 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