Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★vs NIFTY 50 Hybrid Composite Debt 65ISIN INF666M01DG5

NAV · 06-Jul-2026

₹20.8436

+4.63%

-1.40%

1Y (CAGR)

+0.16%

3Y (CAGR)

+14.44%

5Y (CAGR)

+11.99%

Since inception (CAGR)

+9.19%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.60%

Downside dev (3y)

10.81%

Max drawdown (3y)

-17.0%

Sharpe (3y)

0.58

SIP XIRR (3y)

+7.41%

SIP XIRR (5y)

+11.30%

Calendar-year returns

2020 +14.8%2021 +25.9%2022 +2.3%2023 +31.0%2024 +11.4%2025 +8.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.02

Alpha (p.a.)

+5.57%

Up capture

117.2%

Down capture

84.7%

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 ↗