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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir HY IDCW-P until

25.604 (-0.699%)
NAV on April 23, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60 cr
Turnover Ratio 122.55%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.78%
  • 1Y: 4.80%
  • 3M: 1.07%
  • 3Y: 18.26%
  • 6M: -3.62%
  • 5Y: 15.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 7 months) Gagan Thareja (Since 3 months)
ISIN INF666M01DC4
Fund Family Groww
P/E Ratio 17.58
P/B Ratio 2.34
Launch Date March 01, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.56
Beta 0.93
R-Squared 94.19
Info Ratio 0.37
Tracking Err 3.53
Sortino 0.887
Sharpe 0.586
Std Dev 14.091
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 14.85%
Technology 4.69%
Basic Materials 7.53%
Consumer Cyclical 8.61%
Utilities Services 1.61%
Healthcare Services 13.54%
Energy Services 5.54%
Communication Services 5.26%
Consumer Defensive 1.51%
Real Estate 3.00%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.618 10.66% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
19.990 8.29% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.090 3.89% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
103.986 -0.76% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
393.207 4.19% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.540 -2.20% 1,018 cr 1.10% Low


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Data Partner
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