Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
NAV as on 2026-07-17 · Equity · Value
AUM
₹71 Cr
1Y Return
+2.0%
3Y CAGR
+15.6%
5Y CAGR
+13.5%
Expense
1.00%
Risk
Very High
1Y Return
+2.0%
3Y CAGR
+15.6%
5Y CAGR
+13.5%
Since Inception
+11.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
TREPS (Cash)
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
Reliance Industries Ltd
Energy
Axis Bank Ltd
Financial Services
Net Receivables
Bank of Baroda
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
20.72
Cat avg: 21.29
P/B Ratio
2.73
Cat avg: 2.83
Dividend Yield
1.36%
Cat avg: 1.47%
Price/Sale
2.27
Price/Cash Flow
14.85
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.55
Sortino Ratio
1.01
Cat avg: 0.86
Beta
0.96
Cat avg: 0.98
Std Deviation
15.02%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Value Dir HY IDCW-P | 71 | 1.00 | +2.0% | +15.6% | +13.5% |
| ICICI Prudential Value Dir IDCW-P | 60,198 | 0.79 | -4.1% | +13.9% | +16.0% |
| HSBC Value Dir IDCW-P | 14,828 | 0.63 | +1.8% | +18.6% | +17.3% |
| Bandhan Value Dir IDCW-P | 9,985 | 0.61 | -0.7% | +11.7% | +13.9% |
| UTI Value fund Dir IDCW-P | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir IDCW-P | 8,962 | 0.91 | -0.7% | +16.6% | +15.3% |
| Tata Value Trigger A 5% Dir IDCW-P | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir IDCW-P | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir IDCW-P | 6,603 | 0.86 | +7.7% | +17.2% | +15.0% |
| Templeton India Value Dir IDCW-P | 2,054 | 0.79 | -2.3% | +12.3% | +14.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.