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: 2.3% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 59.59 Cr As on 31-07-2025(Source:AMFI)
Turn over: 88%

26.4186

10.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Current Asset Allocation (%)

Indicators

Standard Deviation 13.11
Sharpe Ratio 0.87
Alpha 0.56
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 -1.08 17.98 15.97 17.72 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 1.05 19.67 17.66 - -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 -0.08 20.69 21.57 24.98 15.12
HSBC Value Fund - Regular Growth 01-01-2013 -2.17 21.95 23.47 24.71 15.83
HDFC Value Fund - Growth Plan 01-02-1994 -2.65 19.84 19.04 21.42 13.87
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -2.79 18.07 17.35 19.78 -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 -3.44 19.56 18.04 20.62 13.44
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -3.91 16.06 17.54 20.15 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 -4.1 20.73 21.6 - -
Nippon India Value Fund- Growth Plan 01-06-2005 -4.76 21.32 21.11 24.11 15.12

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

20.77%

Others

13.74%

Large Cap

57.58%

Mid Cap

7.91%

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