Groww Value Fund(M-IDCW)

Ticker: mf17517
Decent 68/100

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Business Overview

Groww Value Fund (M-IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments. Ideal for both new and seasoned investors, this fund focuses on value investing, aiming to identify undervalued stocks with strong growth potential. Its disciplined investment approach and professional management make it a reliable choice for wealth creation over time.

  • Long-term capital appreciation focus
  • Diversified equity portfolio
  • Professional fund management
  • Ideal for new and seasoned investors
  • Value investing strategy
  • Potential for wealth creation

Investment Thesis

Groww Value Fund stands out due to its credible promoter group and strong digital services growth potential. With a focus on value investing, it offers attractive valuations compared to peers, making it a compelling choice for Indian retail investors seeking long-term wealth creation.

  • Credible promoter group with a proven track record in the financial sector.
  • Significant growth potential in digital investment services, appealing to tech-savvy investors.
  • Attractive valuation metrics compared to industry peers, enhancing upside potential.
  • Focus on value investing aligns with long-term wealth creation strategies.
  • Strong customer base and user-friendly platform driving consistent inflows.

Peer Perspective

Groww Value Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. For a rerating, sustained growth in AUM and consistent margin stability will be crucial.
📊 Stock Investment Checklist (100 Points)
Groww Value Fund(M-IDCW) • Updated: 2025-10-01 02:50:31
  • 10
    Business
    High
    The fund operates in a growing sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Groww Value Fund shows potential for growth with a decent risk profile, but investors should be cautious of valuation and execution risks.