Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Fund House: Groww Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-03-2017
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 62.21 As on (30-09-2025)
Expense Ratio: 2.3% As on (29-09-2025)
Turn over: 81.00% | 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
NAV as on 28-10-2025
21.617
-7.0E-4
CAGR Since Inception
9.24%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 8.44 | 17.23 | 19.49 | - | 9.24 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Value | 3.29 | 19.89 | 23.53 | 14.63 | 15.54 |
Funds Manager
FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
RETURNS CALCULATORS for Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Value Reg Mly IDCW | 01-03-2017 | 8.44 | 20.0 | 17.23 | 19.49 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 8.99 | 23.0 | 20.61 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 8.57 | 23.5 | 21.85 | 26.79 | 15.53 |
| Groww Value Reg Gr | 08-09-2015 | 8.44 | 20.0 | 17.23 | 19.49 | 10.35 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.28 | 24.05 | 23.98 | 26.1 | 16.1 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.24 | 25.11 | 23.47 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.2 | 23.28 | 19.52 | 22.8 | 14.24 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.46 | 19.67 | 18.78 | 22.13 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.92 | 24.82 | 22.39 | 26.24 | 15.64 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.13 | 22.92 | 18.88 | 21.96 | 13.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 12.91 | 0.94 | 1.99 | 0.97 | - | - |
| Equity: Value | - | - | - | - | - | - |