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: 2.45% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 59.59 Cr As on 31-03-2026(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 |
26.6261
0.18 (0.6809%)
9.67%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.1 |
| Sharpe Ratio | 0.44 |
| Alpha | -0.02 |
| 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 | 6.04 | 5.89 | 16.44 | 13.69 | 10.57 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.88 | 12.51 | 19.34 | 15.0 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 9.9 | 17.51 | 14.65 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.55 | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.78 | 2.74 | 22.82 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.22 | 10.6 | 22.8 | 19.84 | 16.58 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.92 | 6.77 | 20.61 | 16.49 | 12.75 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.61 | 10.93 | 22.23 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 10.0 | 19.61 | 17.0 | 14.34 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.87 | 7.87 | 18.28 | 15.99 | - |
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
26.68%
Others
20.45%
Large Cap
47.74%
Mid Cap
5.14%
