Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 140817

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

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

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

Latest NAV (2026-11-09)
₹26.8409
AMFI Code / ISIN
140817 / INF666M01DA8
Category Peer Standing
#9 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2017-03-03 to 2026-11-09 (2,388 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
+1.56% p.a.
3Y CAGR
+12.97% p.a.
5Y CAGR
+10.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.71% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.28
Annualized Volatility (3Y)
+13.70%
Maximum Drawdown
-47.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.77% / +13.80% / +14.25%

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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