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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir IDCW-P until

32.688 (-0.263%)
NAV on February 12, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 68 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: 0.18%
  • 1Y: 15.74%
  • 3M: -0.84%
  • 3Y: 18.51%
  • 6M: 2.96%
  • 5Y: 15.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 5 months) Gagan Thareja (Since 25 days)
ISIN INF666M01BF1
Fund Family Indiabulls
P/E Ratio 21.74
P/B Ratio 3.13
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.95
Beta 0.92
R-Squared 92.50
Info Ratio 0.40
Tracking Err 3.52
Sortino 1.646
Sharpe 0.900
Std Dev 12.284
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.52%
Industrial 10.14%
Technology 4.89%
Basic Materials 7.14%
Consumer Cyclical 10.1%
Utilities Services 1.37%
Healthcare Services 9.75%
Energy Services 6.41%
Communication Services 5.98%
Consumer Defensive 2.75%
Real Estate 3.94%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
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Axis
Axis Value Fund Direct Growth
20.680 16.64% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.110 15.23% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.815 6.15% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
410.777 15.11% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.470 6.21% 1,178 cr 1.10% Low


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