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Groww Value Fund Regular Plan Growth Option

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Growth Option)
Fund House: Groww Mutual Fund
Invest in this Scheme
Category: Equity: Value
Launch Date: 08-09-2015
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 3.0% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 67.76 Cr As on 31-05-2026(Source:AMFI)
Turn over: 2.15% | Exit Load: 1% on or before 1Y, Nil after 1Y
NAV as on 10-07-2026

27.5828

0.35 (1.2635%)

CAGR Since Inception

9.81%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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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 15.1
Sharpe Ratio 0.61
Alpha 0.6
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 Regular Plan Growth Option 08-09-2015 0.48 3.03 14.47 12.13 10.41
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16.11 3.78 23.12 - -
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.75 6.08 17.1 14.08 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.82 8.64 17.5 13.49 -
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.98 - - - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.59 3.64 17.6 15.0 12.66
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.77 4.9 18.38 - -
HDFC Value Fund - Growth Plan 01-02-1994 4.14 4.79 17.14 15.16 14.06
HSBC Value Fund - Regular Growth 01-01-2013 2.38 2.74 19.05 17.3 15.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.64 -1.69 13.99 11.34 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.77%

Others

11.92%

Large Cap

55.2%

Mid Cap

4.11%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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