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Home › Mutual Funds › Groww Mutual Fund › Groww Value Fund Regular Growth
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Growth

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previously known as Indiabulls Value Reg Gr until

NAV: ₹27.716 (-0.325%)
NAV on August 13, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹71 cr
Turnover Ratio 122.55%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 3.28%
  • 3M: Positive return: 6.53%
  • 3Y: Positive return: 13.86%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 11.17%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 11 months) Nikhil Satam (Since 24 days) Gagan Thareja (Since 7 months)
ISIN INF666M01BH7
Fund Family Groww
P/E Ratio 20.72
P/B Ratio 2.73
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.9%
  • Debt: 8.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.97
Beta 0.95
R-Squared 94.89
Info Ratio 0.22
Tracking Err 3.45
Sortino 0.758
Sharpe 0.483
Std Dev 14.870
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.18%
Industrial 10.71%
Technology 4.43%
Basic Materials 5.18%
Consumer Cyclical 13.09%
Utilities Services 1.29%
Healthcare Services 13.58%
Energy Services 5.99%
Communication Services 4.57%
Consumer Defensive 4.29%
Real Estate 1.69%
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.

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