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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 62.21 Cr As on 30-09-2025(Source:AMFI)
Turn over: 88% | 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

27.6365

10.56%

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

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 12.8
Sharpe Ratio 0.89
Alpha 1.47
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 3.92 18.36 17.49 19.31 10.14
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 4.76 20.53 22.66 26.73 15.35
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.52 20.43 20.47 - -
HDFC Value Fund - Growth Plan 01-02-1994 2.27 21.52 20.02 22.39 14.16
Axis Value Fund - Regular Plan - Growth 19-09-2021 1.97 23.18 23.7 - -
HSBC Value Fund - Regular Growth 01-01-2013 0.91 22.19 24.48 25.71 15.89
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 0.51 18.67 18.28 19.82 -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 0.45 18.01 18.91 21.68 -
Nippon India Value Fund- Growth Plan 01-06-2005 0.33 23.12 22.74 25.82 15.49
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 0.18 21.25 19.3 21.72 13.69

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

21.63%

Others

8.66%

Large Cap

62.64%

Mid Cap

7.09%

Feedback
Notification