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Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)13.86%
- Expense ratio (20%)1.62%
- AUM (15%)₹74 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Groww Mutual Fund · Equity · Value Oriented
₹33.13
AUM: ₹73 Cr
NAV updated 21 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.62%
Exit Load
Exit load of 1% if redeemed within 1 year.
Fund Manager
Anupam Tiwari
Inception
Sep 2015
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.23
Std Dev (1Y)
13.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.35%
3m
+4.35%
6m
+6.34%
1y
+3.77%
3y
+13.86%
5y
+11.93%
10y
+11.4%
since inception
+11.52%
TopFund's Take on Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option sits in the middle of the pack for Value Oriented funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 1.62%, the expense ratio runs 62% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.23 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.07% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is ₹33.13. NAV is updated every business day after market close by AMFI.
1Y: 3.77% · 3Y CAGR: 13.86% · 5Y CAGR: 11.93%
The expense ratio of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is 1.62% per annum. This is the annual fee charged by the fund to manage your investment.
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is managed by Anupam Tiwari at Groww Mutual Fund.
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is ₹74 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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