Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 01-03-2017 |
| 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 |
21.5843
-0.11 (-0.498%)
8.41%
Benchmark: 12.19%
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 | 12.91 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.99 |
| Beta | 0.97 |
| 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 Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment. | 01-03-2017 | 4.01 | 3.39 | 13.98 | 11.55 | - |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
28.77%
Others
11.92%
Large Cap
55.2%
Mid Cap
4.11%
