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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 67.89 Cr As on 31-12-2025(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 |
27.0475
-0.19 (-0.7014%)
10.07%
Benchmark: 12.35%
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 | 12.33 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.35 |
| Beta | 0.92 |
| 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 | 10.33 | 8.39 | 16.13 | 14.49 | 11.36 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.09 | 15.37 | 20.34 | 16.7 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.51 | 14.3 | 20.25 | 21.36 | 16.66 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 11.12 | 13.84 | 22.84 | 21.22 | 16.98 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.98 | 13.01 | 18.71 | 17.54 | 15.04 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 9.14 | 14.51 | 18.28 | 16.42 | 15.15 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.93 | 9.35 | 17.2 | 16.58 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 8.61 | 9.06 | 13.02 | 13.83 | 12.81 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.22 | 11.68 | 21.53 | 20.21 | 16.72 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 7.04 | 10.76 | 19.34 | 17.26 | 16.2 |
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
28.82%
Others
16.72%
Large Cap
49.61%
Mid Cap
4.82%
Scheme Documents
There are no scheme documents available
