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Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

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NAV
₹ 20.6043 ₹ -0.14 (-0.67 %)
as on 19-06-2025
Asset Size (AUM)
54.91 Cr
Launch Date
Mar 01, 2017
Investment Objective
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 01, 2017
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9.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
2.3%
Volatility
12.91 %
Fund House
Groww Mutual Fund
Fund Manager
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10436
FD₹ 10600
Gold₹ 10800
Nifty₹ 10357
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.NIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.NIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3594,3598.07
Benchmark120,000122,5672,5674.73
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 4.36 21.93 20.63 21.38 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 10.72 25.19 26.24 28.6 15.15
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.51 21.26 22.55 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 5.77 23.55 23.96 24.02 13.34
HDFC Value Fund - Growth Plan 01-02-1994 5.16 23.94 24.96 25.46 14.04
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services42
N/A11.25
Automobile and Auto Components9.35
Information Technology8.76
Healthcare5.55
Construction4.92
Telecommunication4.53
Oil, Gas & Consumable Fuels3.88
Power3.26
Construction Materials1.99
Capital Goods1.45
Chemicals1.05
Consumer Services1.04
Consumer Durables0.97
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.28
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.27
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ5.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.92
SBI LIFE INSURANCE COMPANY LIMITED EQ4.56
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.53
INFOSYS LIMITED EQ FV RS 54.28
CCIL4.15
COAL INDIA LTD EQ3.88
Groww Mutual Fund3.34
NTPC LIMITED EQ3.26
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.97
Reliance Industries Limited 26/06/20252.86
POWER FINANCE CORPORATION LTD. EQ2.85
MPHASIS LIMITED EQ2.46
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ2.42
STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/-2.36
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-2.14
HERO MOTOCORP LIMITED EQ FV RS 21.99
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.99
STATE BANK OF INDIA EQ NEW RE. 1/-1.97
INDIAN BANK EQ1.95
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.87
SHRIRAM PISTONS & RINGS LIMITED EQ1.62
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.45
AXIS BANK LIMITED EQ NE FV RS. 2/-1.44
MARUTI SUZUKI INDIA LIMITED EQ1.21
TUBE INVESTMENTS OF INDIA LIMITED EQ1.13
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ1.12
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.05
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.04
COFORGE LIMITED EQ1.02
SAGILITY INDIA PRIVATE LIMITED EQ1
Suraksha Diagnostic Limited0.99
Hyundai Motor India Ltd0.97
Senco Gold Limited0.97
PNB HOUSING FINANCE LTD EQ0.93
INDOSTAR CAPITAL FINANCE LIMITED EQ0.93
Net Receivable/Payable0.91
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.84
UNIPARTS INDIA LIMITED EQ0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyHealthcareConstructionTelecommunicationOil, Gas & Consumable FuelsPowerConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BAJAJ HOLDINGS AND INVESTMENT LTD. EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-SBI LIFE INSURANCE COMPANY LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5CCILCOAL INDIA LTD EQOthers