Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 135343
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹27.6305
- AMFI Code / ISIN
- 135343 / INF666M01BH7
- Category Peer Standing
- #20 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
- +0.15% p.a.
- 3Y CAGR
- +11.44% p.a.
- 5Y CAGR
- +8.94% p.a.
- 10Y CAGR
- +9.55% p.a.
- Since Inception CAGR
- +9.53% p.a.
- Sortino Ratio (3Y)
- 0.50
- Sharpe Ratio (3Y)
- 0.36
- Calmar Ratio
- 0.24
- Annualized Volatility (3Y)
- +13.70%
- Maximum Drawdown
- -48.23%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.79% / +10.43% / +11.36%
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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