Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Monthly 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 |
20.4919
0.06 (0.2884%)
8.0%
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 01-03-2017 | 0.47 | 4.02 | 14.87 | 12.57 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.72 | 2.8 | 23.72 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.97 | 7.9 | 16.62 | 13.63 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.17 | 11.1 | 19.34 | 14.53 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.33 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 8.05 | 5.93 | 18.97 | 14.97 | 13.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.61 | 7.88 | 20.17 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.22 | 5.95 | 20.63 | 18.02 | 16.55 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.34 | 6.47 | 17.49 | 15.09 | 14.28 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.29 | 0.7 | 15.71 | - | - |
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
32.94%
Others
8.51%
Large Cap
53.71%
Mid Cap
4.84%
