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: 2.77% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 66.85 Cr As on 30-04-2026(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 |
26.6777
-0.04 (-0.1424%)
9.58%
Benchmark: 12.15%
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 | 0.43 | 3.6 | 15.13 | 12.59 | 10.66 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.36 | 5.24 | 25.54 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.34 | 8.67 | 17.08 | 13.92 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.72 | 10.97 | 19.28 | 14.43 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 9.9 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 8.57 | 6.8 | 19.39 | 15.04 | 12.95 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.18 | 8.13 | 20.18 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.11 | 5.67 | 20.88 | 18.0 | 16.32 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.93 | 6.44 | 17.58 | 15.02 | 14.04 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.63 | 0.93 | 15.88 | - | - |
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
32.94%
Others
8.51%
Large Cap
53.71%
Mid Cap
4.84%
