Groww Value Fund (Formerly Known As Indiabulls Value Fund)- Direct Plan- - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Expense Ratio: 0.9
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 03-09-2015
Exit Load: Nil
Fund Size:₹68.05 Cr
Performance
1Y
Fund-1.38%
Cat. Avg.-0.63%
2Y
Fund1.01%
Cat. Avg.-1.27%
3Y
Fund11.78%
Cat. Avg.12.04%
5Y
Fund10.03%
Cat. Avg.11.07%
10Y
Fund10.67%
Cat. Avg.12.92%
SI
Fund11.09%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4.74 | 6.70% |
| 2 | TREPS 01-JUL-2026 | 3.92 | 5.54% |
| 3 | ICICI Bank Limited | 3.72 | 5.26% |
| 4 | Bharti Airtel Limited | 2.97 | 4.20% |
| 5 | Reliance Industries Limited | 2.89 | 4.08% |
| 6 | Larsen & Toubro Limited | 2.52 | 3.55% |
| 7 | State Bank of India | 2.34 | 3.30% |
| 8 | Axis Bank Limited | 2.07 | 2.93% |
| 9 | Net Receivable/Payable | 1.81 | 2.55% |
| 10 | Bank of Baroda | 1.57 | 2.22% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59987 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.4% | +10.5% |
| 10Y | 07 Nov, 16 | 6 L. | 11.22 L. | +87.1% | +12.2% |
| SI | 07 Oct, 15 | 6.65 L. | 13.27 L. | +99.5% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98624 | -1.4% | -1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +39.7% | +11.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +59.7% | +9.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.76 L. | +176.1% | +10.7% |
| SI | 09 Sep, 15 | 1 L. | 3.22 L. | +221.8% | +11.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.