Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - 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 INF666M01DC4

NAV · 06-Jul-2026

₹26.6656

+4.75%

-0.70%

1Y (CAGR)

+1.58%

3Y (CAGR)

+15.96%

5Y (CAGR)

+13.69%

Since inception (CAGR)

+11.02%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.60%

Downside dev (3y)

10.80%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.70

SIP XIRR (3y)

+8.92%

SIP XIRR (5y)

+12.91%

Calendar-year returns

2020 +16.8%2021 +29.0%2022 +4.2%2023 +32.8%2024 +12.9%2025 +9.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.02

Alpha (p.a.)

+6.94%

Up capture

122.0%

Down capture

81.2%

Correlation

0.94

Fund facts

Fund managerAnupam Tiwari · Saptarshee Chatterjee · Gagan Thareja

AUM₹677 Cr

Expense ratio1.0% · 2026-05-31

Launch date03-Sep-2015

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility15.52

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 ↗