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  • Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
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 30-05-2025

₹ 26.5495

₹ -0.08 ( -0.2893%)

CAGR Since Inception

10.55%

NIFTY 500 TRI 12.51%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Anupam Tiwari

Investment Objective

Benchmark

NIFTY 500 TRI

Expense Ratio

2.3% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

5.14 Cr As on (30-04-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 30-05-2025

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 8.73 17.67 22.59 - 10.55
NIFTY 500 TRI 9.43 18.38 25.09 13.85 12.51
Equity: Value 7.47 21.82 27.54 14.54 15.58
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 0.66 0.42 0.93 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Groww Value Reg Gr 22.59
ICICI Pru Value Discovery Fund Gr 29.56
UTI Value Fund Reg Gr 25.25
DSP Value Reg Gr 0.0
Quantum Value Fund Reg Gr 24.62
Axis Value Fund Reg Gr 0.0
HDFC Value Fund Gr 26.69
Nippon India Value Gr 30.46
HSBC Value Fund Reg Gr 30.46
Union Value Fund Reg Gr 25.32
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 47.5
Automobile and Auto Components 12.6
N/A 9.56
Telecommunication 6.09
Information Technology 5.63
Oil, Gas & Consumable Fuels 4.02
Construction 3.83
Power 3.27
Healthcare 3.22
Construction Materials 1.83
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.66
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.09
STATE BANK OF INDIA EQ NEW RE. 1/- 5.05
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 4.79
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.75
COAL INDIA LTD EQ 4.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.83
Groww Liquid Fund - Dir Plan Growth Opt 3.55
NTPC LIMITED EQ 3.27
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