← Groww Mutual Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★vs NIFTY 50 Hybrid Composite Debt 65ISIN INF666M01BH7
NAV · 06-Jul-2026
₹27.5604
1M
+4.63%
6M
-1.40%
1Y (CAGR)
+0.16%
3Y (CAGR)
+14.41%
5Y (CAGR)
+11.98%
Since inception (CAGR)
+9.79%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.60%
Downside dev (3y)
10.81%
Max drawdown (3y)
-17.0%
Sharpe (3y)
0.58
SIP XIRR (3y)
+7.40%
SIP XIRR (5y)
+11.28%
Calendar-year returns
2020 +14.8%2021 +25.9%2022 +2.4%2023 +30.9%2024 +11.4%2025 +8.2%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.02
Alpha (p.a.)
+5.54%
Up capture
117.1%
Down capture
84.8%
Correlation
0.94
Fund facts
Fund managerAnupam Tiwari · Saptarshee Chatterjee · Gagan Thareja
AUM₹677 Cr
Launch date03-Sep-2015
Plan typeOpen Ended · Equity
Min lumpsum500
Lock-inNone
Volatility15.45
AMCGroww Asset Management Limited
Objective · The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
scheme documents ↗