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: 2.45% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 59.59 Cr As on 31-03-2026(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 |
20.6129
0.26 (1.2395%)
8.14%
Benchmark: 12.16%
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 | 4.72 | 4.84 | 16.29 | 13.17 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 16.44 | 8.92 | 17.43 | 14.69 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.12 | 2.26 | 23.41 | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.25 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.14 | 11.85 | 19.21 | 15.15 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.34 | 9.25 | 22.65 | 19.85 | 16.53 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 12.31 | 5.34 | 19.9 | 16.25 | 12.57 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 9.34 | 2.87 | 17.63 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.05 | 9.63 | 21.35 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.93 | 8.41 | 19.11 | 16.72 | 14.11 |
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
26.68%
Others
20.45%
Large Cap
47.74%
Mid Cap
5.14%
