Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 66.97 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 12-12-2025
27.436
0.14 (0.5012%)
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
91.39%
Debt
0.00%
Others
8.61%
Indicators
| Volatility | 12.91 |
| Sharp Ratio | 0.74 |
| Alpha | 0.06 |
| Beta | 0.93 |
| 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 | 2.94 | 15.39 | 15.56 | 10.33 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.4 |
| Automobile and Auto Components | 9.48 |
| Oil, Gas & Consumable Fuels | 7.38 |
| Telecommunication | 5.02 |
| Construction | 4.24 |
| Services | 4.06 |
| Healthcare | 2.96 |
| Information Technology | 2.64 |
| Metals & Mining | 2.02 |
| Realty | 1.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.02 |
| CCIL | 5.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.11 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.85 |
| POWER FINANCE CORPORATION LTD. EQ | 3.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 15.39 | 15.56 | 10.74 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.41 | 20.96 | 23.66 | 16.23 |
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 19.14 | 17.78 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 12.59 | 15.72 | 12.41 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 22.26 | 0.0 | 0.0 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.02 | 16.87 | 23.16 | 16.13 |