SCHEME OVERVIEW

Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend Option)

Category: Equity: Value
Launch Date: 01-03-2017
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.99% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 70.77 Cr As on (30-06-2026)
Turn over: 2.15
NAV as on 20-07-2026

20.8751

-0.04 (-0.1734%)

CAGR Since Inception

9.2%

Nifty 500 TRI 12.16%

PERFORMANCE of Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 0.88 13.5 12.08 - 9.2
NIFTY 500 TRI 1.21 12.12 12.7 13.68 12.16
Equity: Value 2.16 13.9 13.84 13.44 14.48

Yearly Performance (%)

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Fund Managers

Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja

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.

RETURNS CALCULATOR for Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 12.91 0.94 1.99 0.97 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 01-03-2017 0.88 2.85 13.5 12.08 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 15.63 3.56 22.08 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 13.57 6.37 15.86 13.96 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.98 8.36 17.35 13.28 0.0
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 9.18 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 8.06 3.79 16.32 14.9 12.35
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.22 5.54 17.59 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 4.57 4.62 15.91 15.03 13.73
HSBC Value Fund - Regular Growth 01-01-2013 1.99 3.2 17.57 17.14 15.38
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.56 -1.08 12.96 11.57 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)