Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 01-03-2017 |
| 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 |
21.5811
-0.27 (-1.2567%)
8.68%
Benchmark: 12.1%
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 | 12.91 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.99 |
| Beta | 0.97 |
| 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- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 01-03-2017 | -1.05 | 3.49 | 14.47 | 12.22 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.26 | 5.35 | 24.85 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.97 | 8.6 | 16.56 | 13.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.31 | 10.95 | 19.26 | 14.36 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.77 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.36 | 6.85 | 18.83 | 14.83 | 12.82 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.55 | 7.94 | 19.32 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.38 | 5.66 | 20.35 | 17.72 | 16.16 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.45 | 1.0 | 15.28 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.26 | 6.31 | 16.94 | 14.76 | 13.88 |
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%
