Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 135341

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹33.5498
AMFI Code / ISIN
135341 / INF666M01BE4
Category Peer Standing
#11 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2015-09-09 to 2026-11-09 (2,750 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.57% p.a.
3Y CAGR
+12.97% p.a.
5Y CAGR
+10.57% p.a.
10Y CAGR
+11.40% p.a.
Since Inception CAGR
+11.44% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.28
Annualized Volatility (3Y)
+13.70%
Maximum Drawdown
-46.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.78% / +12.33% / +13.32%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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