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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: 2.93% 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
NAV as on 11-08-2026

27.8133

-0.14 (-0.4976%)

CAGR Since Inception

9.81%

Benchmark: 12.19%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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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 4.01 3.4 13.98 11.55 10.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 25.33 7.58 17.91 14.37 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 17.21 1.92 20.23 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 15.55 4.05 16.25 14.7 11.95
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 15.52 - - - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.81 8.91 16.85 13.42 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.23 6.1 18.44 - -
HDFC Value Fund - Growth Plan 01-02-1994 9.95 5.64 17.13 14.81 14.02
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 7.5 -0.54 13.04 11.85 -
HSBC Value Fund - Regular Growth 01-01-2013 6.41 4.38 17.67 16.71 15.5

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

July 2026

Monthly Portfolio Disclosure - July 2026

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