Groww Value Fund (formerly known as Indiabulls Value Fund
NAV
₹32.16
as of 6 Oct 2026
Groww Value Fund (formerly known as Indiabulls Value Fund is an open-ended Value Fund scheme from Groww Mutual Fund managing ₹75 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹32.16 as of 6 Oct 2026. The expense ratio is 1.45% a year. Managed by Anupam Tiwari. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.45% / yr
- as of 31 Aug 2026
- Fund size
- ₹75 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Sept 2015
- ISIN
- INF666M01BE4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Groww Value Fund (formerly known as Indiabulls Value Fund
₹164
+64% on ₹100 over 5.0 yrs
Value Fund average
₹177
+77% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.27% | -4.64% | +0.37 |
| 6 months | 2.65% | 5.41% | -2.76 |
| 1 year | -1.51% | -1.71% | +0.20 |
| 3 years (CAGR) | 11.42% | 11.65% | -0.23 |
| 5 years (CAGR) | 10.55% | 12.26% | -1.71 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.0%
- Median
- 8.5%
- Best
- 46.9%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Mar 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.5%
- Median
- 17.3%
- Best
- 23.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.95 vs category 0.76
- Standard deviation (3Y)
- 14.85%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 2.75%
- Deepest fall (5Y)
- -15.22%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.2%
Right now
-5.4% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
92.8%
Cash
7.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
58 positions · top 10 = 40.9%
Market-cap mix
Large 48.1%Mid 7.1%Small 37.6%Other 7.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)32.6%
- HDFC Bank Ltd6.75%
- ICICI Bank Ltd5.28%
- State Bank of India4.43%
- Axis Bank Ltd3.18%
Healthcare(1 in top 10)13.1%
- Yatharth Hospital and Trauma Care Services Ltd3.25%
- Consumer Cyclical10.7%
Industrials(1 in top 10)8.5%
- Larsen & Toubro Ltd3.30%
- Basic Materials7.4%
Energy(1 in top 10)5.2%
- Reliance Industries Ltd4.59%
Communication Services(1 in top 10)5.0%
- Bharti Airtel Ltd4.54%
- Technology3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 113.5% vs category 44.2% a year.
Other top holdings
- Treps 01-Sep-2026matures 1 Sep 20263.99%
- Net Receivable/Payable3.20%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 21.3 vs category 21.3
- P/B
- 2.7 vs category 2.8
- Dividend yield
- 1.3% vs category 1.3%
- Net margin
- 17.2% vs category 17.2%
- Earnings growth
- 14.5%
- Avg market cap
- ₹93,009 crore
Money in, money out
- Net flow, 12 months
- +₹11 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Value Fund (formerly known as Indiabulls Value Fund?
- ₹32.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Value Fund (formerly known as Indiabulls Value Fund?
- 1.45% a year for the Direct plan, as of 31 Aug 2026.
- How large is Groww Value Fund (formerly known as Indiabulls Value Fund?
- ₹75 crore under management as of 31 Aug 2026, in the Value Fund category.
- How risky is Groww Value Fund (formerly known as Indiabulls Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Groww Value Fund (formerly known as Indiabulls Value Fund?
- 10.55% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.26%. Past returns do not predict future returns.
- What is the worst 3-year return of Groww Value Fund (formerly known as Indiabulls Value Fund?
- 11.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Groww Value Fund (formerly known as Indiabulls Value Fund?
- Anupam Tiwari, managing this fund for 3.3 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.