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

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Growth Option)

Category: Equity: Value
Launch Date: 08-09-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.3% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 48.1 Cr As on ( 31-03-2025)
Turn over: 88
NAV as on 08-05-2025

25.3854

-0.18 ( -0.6996% )

CAGR Since Inception

10.11%

NIFTY 500 TRI 12.38%

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

Scheme Performance (%) Data as on - 08-05-2025

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 6.24 16.52 22.08 - 10.11
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: Value 4.77 19.76 27.41 14.49 14.69

Yearly Performance (%)

Fund Managers

Anupam Tiwari

Investment Objective

The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.

RETURNS CALCULATOR for Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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

Period
Data as on - 08-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 6.24 21.24 16.52 22.08 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 13.19 26.24 21.99 30.73 15.23
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12.41 24.35 19.58 25.68 12.84
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.48 26.45 22.17 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.08 21.37 17.76 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 9.46 24.06 19.7 26.8 13.63
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 8.92 22.87 18.32 24.66 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 7.23 28.46 22.54 30.19 15.48
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 6.47 21.0 20.37 0.0 0.0
HSBC Value Fund - Regular Growth 01-01-2013 6.37 26.23 22.6 29.69 15.87

PORTFOLIO ANALYSIS of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Asset Allocation (%)