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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Growth

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previously known as Indiabulls Value Dir Gr until

33.335 (0.615%)
NAV on October 27, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 62 cr
Turnover Ratio 122.55%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.59%
  • 1Y: 10.78%
  • 3M: 3.19%
  • 3Y: 18.97%
  • 6M: 10.61%
  • 5Y: 21.23%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since about 1 month)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 18.26
P/B Ratio 2.84
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.07
Beta 0.94
R-Squared 93.05
Info Ratio 0.84
Tracking Err 3.47
Sortino 1.711
Sharpe 0.943
Std Dev 12.777
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 11.95%
Technology 0.0%
Basic Materials 4.17%
Consumer Cyclical 11.13%
Utilities Services 3.34%
Healthcare Services 6.66%
Energy Services 8.47%
Communication Services 5.52%
Consumer Defensive 0.00%
Real Estate 4.36%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.380 8.81% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.585 8.52% 13,712 cr 0.76% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
533.860 7.68% 55,445 cr 0.98% Below Average
Jm
JM Value Fund (Direct) - Growth
111.460 -0.44% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
405.647 3.56% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.660 4.16% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
533.860 7.68% 55,445 cr 0.98% Below Average


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