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  • Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
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Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Category: Equity: Value

Launch Date: 08-09-2015

Riskometer: Very High

NAV as on 05-12-2025

₹ 27.46

₹ 0.08 ( 0.2826%)

CAGR Since Inception

10.36%

NIFTY 500 TRI 12.46%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee

Investment Objective

To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.3% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

65.74 Cr As on (31-10-2025)

PERFORMANCE of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 2.81 15.22 15.86 10.4 10.36
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: Value 0.51 17.99 20.26 14.79 15.39
Nav Movement
RETURNS CALCULATOR for Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 12.91 0.74 0.06 0.93 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Groww Value Reg Gr 15.86
ICICI Pru Value Fund Gr 24.09
DSP Value Reg Gr 0.0
HDFC Value Fund Gr 20.03
Axis Value Fund Reg Gr 0.0
UTI Value Fund Reg Gr 18.69
Union Value Fund Reg Gr 18.94
Templeton India Value Gr 22.62
Bandhan Value Fund Reg Gr 23.45
Nippon India Value Gr 22.64
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 42.4
Automobile and Auto Components 9.48
Oil, Gas & Consumable Fuels 7.38
Telecommunication 5.02
Construction 4.24
Services 4.06
Healthcare 2.96
Information Technology 2.64
Metals & Mining 2.02
Realty 1.97
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.02
CCIL 5.72
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.02
STATE BANK OF INDIA EQ NEW RE. 1/- 4.48
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.24
RELIANCE INDUSTRIES LIMITED EQ 4.21
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.11
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 3.85
POWER FINANCE CORPORATION LTD. EQ 3.71
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