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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

31.930 (0.007%)
NAV on September 05, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 60 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: -0.08%
  • 1Y: 1.10%
  • 3M: 1.03%
  • 3Y: 17.67%
  • 6M: 15.55%
  • 5Y: 20.67%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 19.87
P/B Ratio 2.97
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.38
Beta 0.95
R-Squared 93.11
Info Ratio 0.65
Tracking Err 3.52
Sortino 1.338
Sharpe 0.765
Std Dev 13.193
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.22%
Industrial 12.94%
Technology 2.65%
Basic Materials 3.19%
Consumer Cyclical 9.83%
Utilities Services 3.48%
Healthcare Services 4.08%
Energy Services 8.97%
Communication Services 4.99%
Consumer Defensive 0.00%
Real Estate 4.64%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.070 0.53% 53,716 cr 0.98% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.429 -1.11% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.360 -1.63% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
108.373 -11.94% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
382.809 -9.85% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.120 -1.91% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
31.930 1.10% 60 cr 0.9% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.429 -1.11% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.360 -1.63% 1,005 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.120 -1.91% 1,188 cr 1.1% Below Average
Jm
JM Value Fund (Direct) - Growth
108.373 -11.94% 1,062 cr 0.92% High


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