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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 66.97 Cr As on 28-11-2025(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 |
27.4826
-0.06 (-0.2005%)
10.31%
Benchmark: 12.46%
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 | 12.59 |
| Sharpe Ratio | 0.74 |
| Alpha | 0.06 |
| Beta | 0.93 |
| 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 | 7.07 | 10.27 | 16.4 | 15.45 | 10.36 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.07 | 17.37 | 21.73 | 23.43 | 15.94 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.98 | 16.78 | 21.07 | 17.67 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.18 | 15.13 | 19.47 | 19.34 | 14.22 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.56 | 11.65 | 18.2 | 22.66 | 14.9 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.4 | 9.98 | 13.91 | 15.46 | 12.06 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.28 | 15.5 | 18.84 | 18.11 | 14.48 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.0 | 11.86 | 18.42 | 18.37 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.71 | 16.07 | 23.63 | 22.83 | 16.21 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.17 | 16.69 | 24.71 | - | - |
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
25.42%
Others
21.51%
Large Cap
49.84%
Mid Cap
3.25%
