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Home › Mutual Funds › Indiabulls Mutual Fund › Groww Value Fund Direct Growth
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

NAV: ₹33.008 (-0.598%)
NAV on September 02, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹74 cr
Turnover Ratio 122.55%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.17%
  • 1Y: Positive return: 3.81%
  • 3M: Positive return: 4.21%
  • 3Y: Positive return: 14.04%
  • 6M: Positive return: 4.30%
  • 5Y: Positive return: 11.99%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 12 months) Nikhil Satam (Since about 1 month) Gagan Thareja (Since 8 months)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 21.63
P/B Ratio 2.83
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 89.1%
  • Debt: 10.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.37
Beta 0.95
R-Squared 94.90
Info Ratio 0.68
Tracking Err 3.44
Sortino 0.953
Sharpe 0.595
Std Dev 14.852
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 10.51%
Technology 4.98%
Basic Materials 4.66%
Consumer Cyclical 14.35%
Utilities Services 1.24%
Healthcare Services 13.53%
Energy Services 5.15%
Communication Services 5.39%
Consumer Defensive 3.48%
Real Estate 1.66%
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

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