Scheme Details

Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home

Home

Investors Zone

Scheme Details

Select Mutual Fund

Select Scheme Name

Mutual Fund	Groww Mutual Fund
Scheme Name	Groww Value Fund
Objective of Scheme	To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Scheme Type	Open Ended
Scheme Category	Equity Schemes - Value Fund
Launch Date	03-Sep-2015
Indicate Load Separately	Entry Load - Not Applicable Exit Load - 1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.
Minimum Subscription Amount	500
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	INF666M01BE4		32.5992	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	INF666M01BH7		26.9069	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01BF1	INF666M01BG9	32.4777	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01DC4	INF666M01DD2	26.101	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CY0	INF666M01CZ7	23.9075	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01DA8	INF666M01DB6	26.0804	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01BI5	INF666M01BJ3	26.8981	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01DI1	INF666M01DJ9	22.0401	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	INF666M01DE0	INF666M01DF7	20.881	11-Sep-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01DG5	INF666M01DH3	20.3494	11-Sep-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	5075.94	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	1605.26	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	16.05	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	5.90	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	25.46	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	3.12	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	21.31	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	3.83	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	8.03	June-2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	7.83	June-2026

For Further Details Please Access Website https://www.growwmf.in

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.