Groww Value Fund (Formerly Known As Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 03-09-2015
Exit Load: Nil
Fund Size:₹68.05 Cr
Performance
1Y
Fund0.13%
Cat. Avg.1.83%
2Y
Fund2.46%
Cat. Avg.1.36%
3Y
Fund14.04%
Cat. Avg.14.92%
5Y
Fund11.74%
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund9.17%
Cat. Avg.14.08%
Fund Facts
Beta
0.92
Std Dev
3.6281
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
Asset Class
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Market Cap
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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 | Net Receivable/Payable | 5.14 | 8.62% |
| 2 | HDFC Bank Limited | 3.71 | 6.23% |
| 3 | ICICI Bank Limited | 3.26 | 5.47% |
| 4 | State Bank of India | 3.08 | 5.17% |
| 5 | Bharti Airtel Limited | 2.86 | 4.80% |
| 6 | Reliance Industries Limited | 2.50 | 4.20% |
| 7 | Larsen & Toubro Limited | 2.42 | 4.07% |
| 8 | Axis Bank Limited | 1.79 | 3.00% |
| 9 | Bank of Baroda | 1.43 | 2.40% |
| 10 | SBI Life Insurance Company Limited | 1.17 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61687 | +2.8% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.95 L. | +31.7% | +11.2% |
| SI | 09 Apr, 18 | 5 L. | 8.57 L. | +71.5% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.48 L. | +47.9% | +14.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.74 L. | +74.2% | +11.7% |
| SI | 15 Mar, 18 | 1 L. | 2.08 L. | +107.8% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.