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 - 08-05-2025Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-09-2015 | 10.0025 | 9997.5006 | 100000 | 0.0 % |
| 09-10-2015 | 10.4277 | - | 104251 | 4.25 % |
| 09-11-2015 | 10.068 | - | 100655 | 0.66 % |
| 09-12-2015 | 9.8903 | - | 98878 | -1.12 % |
| 11-01-2016 | 10.1041 | - | 101016 | 1.02 % |
| 09-02-2016 | 9.4208 | - | 94184 | -5.82 % |
| 09-03-2016 | 9.2457 | - | 92434 | -7.57 % |
| 11-04-2016 | 9.5391 | - | 95367 | -4.63 % |
| 09-05-2016 | 9.7616 | - | 97592 | -2.41 % |
| 09-06-2016 | 9.8968 | - | 98943 | -1.06 % |
| 11-07-2016 | 10.3237 | - | 103211 | 3.21 % |
| 09-08-2016 | 10.8218 | - | 108191 | 8.19 % |
| 09-09-2016 | 11.113 | - | 111102 | 11.1 % |
| 10-10-2016 | 11.3306 | - | 113278 | 13.28 % |
| 09-11-2016 | 11.0951 | - | 110923 | 10.92 % |
| 09-12-2016 | 10.8608 | - | 108581 | 8.58 % |
| 09-01-2017 | 10.9238 | - | 109211 | 9.21 % |
| 09-02-2017 | 11.7358 | - | 117329 | 17.33 % |
| 09-03-2017 | 12.0487 | - | 120457 | 20.46 % |
| 10-04-2017 | 12.9004 | - | 128972 | 28.97 % |
| 09-05-2017 | 13.354 | - | 133507 | 33.51 % |
| 09-06-2017 | 13.4395 | - | 134361 | 34.36 % |
| 10-07-2017 | 13.2958 | - | 132925 | 32.92 % |
| 09-08-2017 | 12.8816 | - | 128784 | 28.78 % |
| 11-09-2017 | 13.0991 | - | 130958 | 30.96 % |
| 09-10-2017 | 13.037 | - | 130337 | 30.34 % |
| 09-11-2017 | 13.5234 | - | 135200 | 35.2 % |
| 11-12-2017 | 13.7595 | - | 137561 | 37.56 % |
| 09-01-2018 | 15.0219 | - | 150181 | 50.18 % |
| 09-02-2018 | 13.9058 | - | 139023 | 39.02 % |
| 09-03-2018 | 13.1942 | - | 131909 | 31.91 % |
| 09-04-2018 | 13.5044 | - | 135010 | 35.01 % |
| 09-05-2018 | 13.5359 | - | 135325 | 35.33 % |
| 11-06-2018 | 12.899 | - | 128958 | 28.96 % |
| 09-07-2018 | 12.6356 | - | 126324 | 26.32 % |
| 09-08-2018 | 12.8271 | - | 128239 | 28.24 % |
| 10-09-2018 | 12.9165 | - | 129133 | 29.13 % |
| 09-10-2018 | 11.3835 | - | 113807 | 13.81 % |
| 09-11-2018 | 12.0624 | - | 120594 | 20.59 % |
| 10-12-2018 | 11.2186 | - | 112158 | 12.16 % |
| 09-01-2019 | 11.6204 | - | 116175 | 16.18 % |
| 11-02-2019 | 11.0775 | - | 110747 | 10.75 % |
| 11-03-2019 | 11.6305 | - | 116276 | 16.28 % |
| 09-04-2019 | 11.8212 | - | 118182 | 18.18 % |
| 09-05-2019 | 11.3769 | - | 113741 | 13.74 % |
| 10-06-2019 | 11.8903 | - | 118873 | 18.87 % |
| 09-07-2019 | 11.3992 | - | 113964 | 13.96 % |
| 09-08-2019 | 10.7783 | - | 107756 | 7.76 % |
| 09-09-2019 | 10.7713 | - | 107686 | 7.69 % |
| 09-10-2019 | 11.0742 | - | 110714 | 10.71 % |
| 11-11-2019 | 11.6007 | - | 115978 | 15.98 % |
| 09-12-2019 | 11.5624 | - | 115595 | 15.6 % |
| 09-01-2020 | 11.8179 | - | 118149 | 18.15 % |
| 10-02-2020 | 12.0472 | - | 120442 | 20.44 % |
| 09-03-2020 | 10.4594 | - | 104568 | 4.57 % |
| 09-04-2020 | 9.2378 | - | 92355 | -7.65 % |
| 11-05-2020 | 9.4221 | - | 94197 | -5.8 % |
| 09-06-2020 | 9.9987 | - | 99962 | -0.04 % |
| 09-07-2020 | 10.6062 | - | 106035 | 6.04 % |
| 10-08-2020 | 11.2221 | - | 112193 | 12.19 % |
| 09-09-2020 | 11.165 | - | 111622 | 11.62 % |
| 09-10-2020 | 11.4032 | - | 114003 | 14.0 % |
| 09-11-2020 | 12.1553 | - | 121523 | 21.52 % |
| 09-12-2020 | 13.33 | - | 133267 | 33.27 % |
| 11-01-2021 | 14.0477 | - | 140442 | 40.44 % |
| 09-02-2021 | 14.4248 | - | 144212 | 44.21 % |
| 09-03-2021 | 14.4801 | - | 144765 | 44.77 % |
| 09-04-2021 | 14.3375 | - | 143339 | 43.34 % |
| 10-05-2021 | 14.3359 | - | 143323 | 43.32 % |
| 09-06-2021 | 15.3195 | - | 153157 | 53.16 % |
| 09-07-2021 | 15.5502 | - | 155463 | 55.46 % |
| 09-08-2021 | 16.0503 | - | 160463 | 60.46 % |
| 09-09-2021 | 16.9061 | - | 169019 | 69.02 % |
| 11-10-2021 | 17.3471 | - | 173428 | 73.43 % |
| 09-11-2021 | 18.0092 | - | 180047 | 80.05 % |
| 09-12-2021 | 17.2824 | - | 172781 | 72.78 % |
| 10-01-2022 | 17.609 | - | 176046 | 76.05 % |
| 09-02-2022 | 17.2636 | - | 172593 | 72.59 % |
| 09-03-2022 | 15.907 | - | 159030 | 59.03 % |
| 11-04-2022 | 17.1343 | - | 171300 | 71.3 % |
| 09-05-2022 | 15.8321 | - | 158281 | 58.28 % |
| 09-06-2022 | 16.0814 | - | 160774 | 60.77 % |
| 11-07-2022 | 15.9391 | - | 159351 | 59.35 % |
| 10-08-2022 | 17.0436 | - | 170393 | 70.39 % |
| 09-09-2022 | 17.3221 | - | 173178 | 73.18 % |
| 10-10-2022 | 16.6968 | - | 166926 | 66.93 % |
| 09-11-2022 | 17.5598 | - | 175554 | 75.55 % |
| 09-12-2022 | 17.8057 | - | 178012 | 78.01 % |
| 09-01-2023 | 17.382 | - | 173777 | 73.78 % |
| 09-02-2023 | 17.1246 | - | 171203 | 71.2 % |
| 09-03-2023 | 16.8599 | - | 168557 | 68.56 % |
| 10-04-2023 | 16.741 | - | 167368 | 67.37 % |
| 09-05-2023 | 17.2293 | - | 172250 | 72.25 % |
| 09-06-2023 | 17.6822 | - | 176778 | 76.78 % |
| 10-07-2023 | 18.3821 | - | 183775 | 83.78 % |
| 09-08-2023 | 18.936 | - | 189313 | 89.31 % |
| 11-09-2023 | 19.7978 | - | 197929 | 97.93 % |
| 09-10-2023 | 19.6543 | - | 196494 | 96.49 % |
| 09-11-2023 | 19.966 | - | 199610 | 99.61 % |
| 11-12-2023 | 21.9803 | - | 219748 | 119.75 % |
| 09-01-2024 | 22.7683 | - | 227626 | 127.63 % |
| 09-02-2024 | 23.4338 | - | 234279 | 134.28 % |
| 11-03-2024 | 23.941 | - | 239350 | 139.35 % |
| 09-04-2024 | 24.2977 | - | 242916 | 142.92 % |
| 09-05-2024 | 23.5043 | - | 234984 | 134.98 % |
| 10-06-2024 | 24.9989 | - | 249927 | 149.93 % |
| 09-07-2024 | 26.1443 | - | 261378 | 161.38 % |
| 09-08-2024 | 26.0119 | - | 260054 | 160.05 % |
| 09-09-2024 | 26.6594 | - | 266527 | 166.53 % |
| 09-10-2024 | 26.645 | - | 266383 | 166.38 % |
| 11-11-2024 | 25.9614 | - | 259549 | 159.55 % |
| 09-12-2024 | 26.9062 | - | 268995 | 169.0 % |
| 09-01-2025 | 24.8966 | - | 248904 | 148.9 % |
| 10-02-2025 | 24.2976 | - | 242915 | 142.91 % |
| 10-03-2025 | 23.2202 | - | 232144 | 132.14 % |
| 09-04-2025 | 23.5684 | - | 235625 | 135.62 % |
| 08-05-2025 | 25.3854 | - | 253791 | 153.79 % |
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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Period :
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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
Amount :
Start :
End :
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 (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.19%
Others
17.82%
Large Cap
61.43%
Mid Cap
9.55%
Total
100%
