Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 140816

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • Monthly - Income Distribution cum capital withdrawal

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

Latest NAV (2026-11-09)
₹21.4426
AMFI Code / ISIN
140816 / INF666M01DE0
Category Peer Standing
#23 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2017-04-20 to 2026-11-09 (2,357 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
N/A
Since Inception CAGR
+8.11% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.24
Annualized Volatility (3Y)
+13.70%
Maximum Drawdown
-48.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.07% / +12.41% / +12.59%

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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