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Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
★★★★★ monitor_heart Health Score: 56/100 · AverageGroww Mutual Fund · Equity · Value Oriented
₹26.27
AUM: ₹67 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.57%
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
-0.16
Std Dev (1Y)
13.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.37%
3m
+6.28%
6m
+1.88%
1y
+1.91%
3y
+16.02%
5y
+13.84%
10y
+12.3%
since inception
+11.05%
rate_review TopFund's Take on Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) sits in the middle of the pack for Value Oriented funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 1.57%, the expense ratio runs 44% above the Value Oriented category average of 1.09%. 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 -0.16 — 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 13.12% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
The current NAV (Net Asset Value) of Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is ₹26.27. NAV is updated every business day after market close by AMFI.
1Y: 1.91% · 3Y CAGR: 16.02% · 5Y CAGR: 13.84%
The expense ratio is 1.57% per annum — the annual fee deducted from your investment to cover fund management costs.
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is managed by Anupam Tiwari at Groww Mutual Fund.
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is ₹68 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.