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: 2.45% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 59.59 Cr As on 31-03-2026(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 |
26.9589
0.11 (0.4169%)
9.74%
Benchmark: 12.21%
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 | 15.12 |
| Sharpe Ratio | 0.68 |
| Alpha | 0.27 |
| 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 (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.46 | 6.35 | 16.36 | 13.63 | 10.8 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 22.54 | 7.0 | 24.76 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.25 | 11.55 | 18.28 | 14.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.21 | 12.47 | 19.52 | 14.99 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 15.03 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.03 | 7.79 | 20.28 | 16.09 | 13.11 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.6 | 10.26 | 22.24 | 19.7 | 16.89 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.19 | 5.19 | 17.88 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.78 | 11.4 | 21.74 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.15 | 8.01 | 17.94 | 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
34.09%
Others
8.62%
Large Cap
53.44%
Mid Cap
3.85%
