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

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Category: Equity: Value
Launch Date: 08-09-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.3% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6.7 Cr As on (28-11-2025)
Turn over: 88

NAV as on 12-12-2025

27.436 0.14 (0.5012%)

CAGR Since Inception

10.33%

NIFTY 500 TRI 12.43%

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

Scheme Performance (%) Data as on - 12-12-2025

	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	2.94	15.39	15.56	10.74	10.33
NIFTY 500 TRI	1.85	15.25	17.28	15.15	12.43
Equity: Value	0.43	17.92	19.56	14.88	15.29

Yearly Performance (%)

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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.

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.

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

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Period

Data as on - 12-12-2025

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	2.94	12.04	15.39	15.56	10.74
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	05-08-2004	10.47	18.96	21.12	23.75	16.27
DSP Value Fund - Regular Plan - Growth	02-12-2020	7.3	17.25	19.14	17.78	0.0
HDFC Value Fund - Growth Plan	01-02-1994	4.61	16.35	18.3	19.73	14.65
Sundaram Value Fund Regular Plan - Growth	10-05-2005	3.1	10.67	12.59	15.72	12.41
Templeton India Value Fund - Growth Plan	05-09-2003	2.89	13.38	16.71	22.43	15.17
Union Value Fund - Regular Plan - Growth Option	28-11-2018	2.12	12.46	17.05	18.56	0.0
UTI Value Fund - Regular Plan - Growth Option	20-07-2005	2.02	16.95	17.73	18.35	14.78
Axis Value Fund - Regular Plan - Growth	19-09-2021	1.97	17.87	22.26	0.0	0.0
Bandhan Value Fund - Regular Plan - Growth	07-03-2008	1.02	13.2	16.87	23.16	16.13

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

Asset Allocation (%)