Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

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

Groww Mutual Fund · Managed by Anupam Tiwari; Saptarshee Chatterjee; Gagan Thareja

FundScore
Latest NAV
₹27.0015
as of 07 Aug 2026
AUM
Expense ratio
1.00%
as of 30 Jun 2026
Inception
03 Mar 2017
FundScore
81/100strong
Rank #20 of 135 in Value Fund · top 19%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.30%
3M
4.48%
6M
4.17%
1Y
5.77%
3Y CAGR
15.48%
5Y CAGR
13.35%
Since incep.
11.08%
Fund details
Fund manager
Anupam Tiwari; Saptarshee Chatterjee; Gagan Thareja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
2%
Volatility (3Y)
15.5%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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