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Groww Mutual Fund · Equity: Value
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
EquityBenchmark · NIFTY 500 TRITER · 2.77%Inception · 08-09-2015
NAV
₹26.21
+0.72% · as of 14-05-2026
Since inception
9.43%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.77%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.43% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Total8.62%
Net Receivable/Payable8.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.23%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.47%
STATE BANK OF INDIA EQ NEW RE. 1/-5.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.80%
RELIANCE INDUSTRIES LIMITED EQ4.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.07%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.00%
Bank of Baroda2.40%
Sector allocation
Financial Services30.93%
Healthcare11.40%
Services9.15%
Automobile and Auto Components7.11%
Oil, Gas & Consumable Fuels5.06%
Telecommunication4.80%
Construction4.07%
Consumer Services3.20%
Chemicals3.00%
Information Technology2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,98,479
Invested: ₹12,00,000
Gained: ₹7,98,479
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135343
ISIN (Growth)
INF666M01BH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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