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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Reg Mn IDCW-R until

20.977 (0.175%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 66 cr
Turnover Ratio 122.55%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.43%
  • 1Y: 12.90%
  • 3M: -2.43%
  • 3Y: 16.52%
  • 6M: -0.41%
  • 5Y: 13.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 5 months) Gagan Thareja (Since about 1 month)
ISIN INF666M01DF7
Fund Family Groww
P/E Ratio 20.65
P/B Ratio 2.83
Launch Date April 20, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.56
Beta 0.92
R-Squared 92.42
Info Ratio -0.06
Tracking Err 3.54
Sortino 1.394
Sharpe 0.786
Std Dev 12.280
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.33%
Industrial 9.68%
Technology 6.85%
Basic Materials 9.16%
Consumer Cyclical 8.08%
Utilities Services 1.53%
Healthcare Services 9.15%
Energy Services 5.65%
Communication Services 5.76%
Consumer Defensive 2.06%
Real Estate 3.74%
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
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.7% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
253.392 13.26% 8,962 cr 1.09% Average


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