Groww Value Fund Direct Plan Growth Option
(Erstwhile Indiabulls Value Discovery Fund - Direct Plan - Growth Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 08-09-2015 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.51% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 73.9 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 2.15% | 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 |
33.0075
-0.2 (-0.602%)
11.48%
Benchmark: 12.1%
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 | 15.11 |
| Sharpe Ratio | 0.7 |
| Alpha | 1.95 |
| Beta | 0.94 |
| 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 Direct Plan Growth Option | 08-09-2015 | 3.81 | 2.19 | 14.01 | 11.98 | 11.37 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.96 | 4.31 | 16.16 | 12.81 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.68 | 0.61 | 19.49 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.11 | 1.41 | 14.44 | 13.9 | 11.49 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.35 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.11 | 5.52 | 16.14 | 12.49 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.01 | 3.7 | 17.34 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.94 | 2.96 | 16.0 | 13.53 | 13.5 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.5 | -2.14 | 12.19 | 11.14 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.1 | 1.52 | 15.84 | 15.46 | 15.02 |
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
30.21%
Others
8.09%
Large Cap
53.2%
Mid Cap
8.5%
