- Mutual Funds
- Groww Mutual Fund
- Groww Value Fund (Growth)
Formerly Indiabulls Value Reg Gr
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.7787
NAV (Sep 29)
Fund Returns
Last 1Y | 21.2% |
Last 3Y | 21.5% |
Last 5Y | 10.8% |
Last 10Y | NA |
Since Inception | 8.8% |
6 Month CAGR | 21.3% |
Scheme Information
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Expense Ratio | 2.25 |
Launched (8y ago) | Sep 07, 2015 |
AUM in Crores | 10.452 |
ISIN | INF666M01BH7 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.3 |
Standard Deviation (5yr) | 18 |
Beta (3yr) | 0.94 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Groww Value Fund (Growth) | 9,54,750 | 2,22,138 | 10.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ccil
8.6%larsen & toubro ltd
6.2%ntpc ltd
6%icici bank ltd
6%itc ltd
5.2%Allocation by Sector
financial services
33.8%industrials
11.4%technology
10.6%consumer cyclical
8.1%utilities
7.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Groww Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.2% | 5.1% | ||
17.6% | 10.6% | ||
4.5% | 7% | ||
21.5% | 8.8% | ||
3.5% | 6.2% |
Groww Value Fund (G) Review
Groww Value Fund (G) is a Value Equity fund and has delivered an annualised return of 8.8% over a period of 8 years. The fund was previously known as Indiabulls Value Reg Gr. The fund is managed by Groww Asset Management Ltd.. The fund managers are Anupam Tiwari, Kaustubh Sule.
Nav of Groww Value Fund (G) as of 9/29/2023 is ₹19.78 with the total AUM as of 10/3/2023 is ₹10.452. With Scripbox you can compare and check the latest nav for all mutual funds in India. Groww Value Fund (G) was launched on Sep 07, 2015. The category risk of the fund is Very High Risk.
The minimum SIP amount for Groww Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Groww Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
Groww Value Fund (G) is rated as a 1 fund in Equity and delivered 21.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Groww Value Fund (G).
Frequently Asked Questions
What is Groww Value Fund (G)?
How to invest in Groww Value Fund (G)?
You can invest in Groww Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Groww Value Fund (G)?
The minimum sip amount for Groww Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Groww Value Fund (G) good to invest in?
As per Scripbox experts, Groww Value Fund (G) is a Not Recommended fund. You can investGroww Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Groww Value Fund (G)?
The expense ratio of the Groww Value Fund (G) is 2.25% for regular plan.