Groww Value Fund - Growth - Regular Plan

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  • 0.54 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 (₹)

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  • 52 Week High 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) - Regular Plan - Growth Option -4.84 -6.20 5.57 11.91 15.31 9.92
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 5.57 11.91 15.31 2.30 46.04
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 15.30 20.11 24.39 1.55 48,307.68
HSBC Value Fund - Regular Growth Jan 08, 2010 14.92 19.31 22.11 1.72 13,565.36
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 10.08 14.95 22.85 1.75 9,946.86
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 13.80 18.40 18.99 1.79 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 07-Sep-2015 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(0.54%)yesterday to ₹24.431.

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