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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 66.97 Cr As on 28-11-2025(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 |
27.5834
-0.32 (-1.1503%)
10.31%
Benchmark: 12.41%
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 | 12.33 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.35 |
| Beta | 0.92 |
| 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 | 9.76 | 10.18 | 16.84 | 14.53 | 10.51 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.21 | 16.62 | 21.15 | 17.34 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.16 | 16.05 | 21.18 | 21.86 | 16.23 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.4 | 14.22 | 19.65 | 18.09 | 14.58 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.7 | 15.06 | 23.07 | 21.42 | 16.24 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.17 | 14.99 | 18.72 | 16.75 | 14.82 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.92 | 11.05 | 18.13 | 17.16 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.15 | 9.33 | 13.59 | 13.96 | 12.17 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 5.49 | 10.03 | 17.65 | 20.8 | 14.98 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.93 | 12.52 | 22.07 | 20.3 | 15.91 |
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
25.42%
Others
21.51%
Large Cap
49.84%
Mid Cap
3.25%
Scheme Documents
There are no scheme documents available
