Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Growth Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 08-09-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 65.74 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 88% | Exit Load: 1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment |
27.4578
0.08 (0.2826%)
10.36%
Benchmark: 12.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.59 |
| Sharpe Ratio | 0.74 |
| Alpha | 0.06 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 2.81 | 12.51 | 15.22 | 15.86 | 10.4 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 9.86 | 19.05 | 20.68 | 24.09 | 16.01 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.74 | 17.81 | 18.69 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.81 | 16.75 | 18.0 | 20.03 | 14.39 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 2.67 | 18.6 | 21.68 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.46 | 17.1 | 17.53 | 18.69 | 14.52 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.3 | 12.76 | 16.97 | 18.94 | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 1.46 | 13.19 | 16.19 | 22.62 | 14.71 |
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | 1.11 | 13.44 | 16.99 | 23.45 | 15.83 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 0.89 | 16.56 | 20.52 | 22.64 | 15.72 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.97%
Others
8.6%
Large Cap
56.67%
Mid Cap
7.75%
