Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 6.22 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01BH7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
NAV as on 24-10-2025
27.6894
-0.04 (-0.1437%)
Overview
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.
Asset Allocation
Equity
87.94%
Debt
0.00%
Others
12.06%
Indicators
| Volatility | 12.91 |
| Sharp Ratio | 0.89 |
| Alpha | 1.47 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 7.04 | 17.43 | 19.22 | 10.57 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 | 12.51 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.89 |
| Oil, Gas & Consumable Fuels | 7.45 |
| Automobile and Auto Components | 7.17 |
| Construction | 6.02 |
| Telecommunication | 4.85 |
| Healthcare | 4.44 |
| Services | 3.32 |
| Power | 2.93 |
| Realty | 1.98 |
| Construction Materials | 1.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.05 |
| POWER FINANCE CORPORATION LTD. EQ | 3.99 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Value Reg Gr | 08-09-2015 | 7.04 | 17.43 | 19.22 | 10.26 |
| DSP Value Reg Gr | 02-12-2020 | 8.39 | 20.58 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 7.13 | 22.36 | 26.35 | 15.45 |
| Axis Value Fund Reg Gr | 19-09-2021 | 5.07 | 23.61 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.98 | 19.84 | 22.27 | 14.08 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 4.47 | 24.24 | 25.5 | 15.86 |
| Union Value Fund Reg Gr | 28-11-2018 | 3.85 | 18.82 | 21.43 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 3.0 | 22.66 | 25.55 | 15.55 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.9 | 19.11 | 21.31 | 13.71 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.66 | 18.24 | 19.5 | 0.0 |