Previously Known As : Indiabulls Value Fund
Groww Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 11
Rating
Growth Option 05-12-2025
NAV ₹27.46(R) +0.28% ₹32.91(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.81% 15.23% 15.77% 12.99% 10.44%
Direct 4.26% 16.86% 17.72% 14.85% 12.39%
Nifty 500 TRI 3.43% 15.37% 17.78% 16.09% 15.02%
SIP (XIRR) Regular 11.77% 14.19% 14.37% 15.41% 12.45%
Direct 13.35% 15.81% 16.07% 17.27% 14.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.37 0.58 0.51% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.62% -13.91% -15.71% 0.93 8.76%
Fund AUM As on: 30/06/2025 53 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.77
0.0600
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 21.31
0.0600
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.49
0.0600
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.13
0.0700
0.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.33
0.0800
0.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.35
0.0800
0.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 27.45
0.0800
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 27.46
0.0800
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 32.79
0.0900
0.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 32.91
0.0900
0.2900%

Review Date: 05-12-2025

Beginning of Analysis

In the Value Fund category, Groww Value Fund is the third ranked fund. The category has total 17 funds. The Groww Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 0.51% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.7 which is lower than the category average of 0.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Groww Value Fund Return Analysis

The Groww Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.7%, 3.06 and 4.13 in last one, three and six months respectively. In the same period the category average return was 1.43%, 4.82% and 4.58% respectively.
  • Groww Value Fund has given a return of 4.26% in last one year. In the same period the Nifty 500 TRI return was 3.43%. The fund has given 0.83% more return than the benchmark return.
  • The fund has given a return of 16.86% in last three years and rank 17th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 15.37%. The fund has given 1.49% more return than the benchmark return.
  • Groww Value Fund has given a return of 17.72% in last five years and category average returns is 21.25% in same period. The fund ranked 12th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 0.06% less return than the benchmark return.
  • The fund has given a return of 12.39% in last ten years and ranked 11th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 15.02%. The fund has given 2.63% less return than the benchmark return.
  • The fund has given a SIP return of 13.35% in last one year whereas category average SIP return is 12.65%. The fund one year return rank in the category is 9th in 19 funds
  • The fund has SIP return of 15.81% in last three years and ranks 11th in 17 funds. Axis Value Fund has given the highest SIP return (20.94%) in the category in last three years.
  • The fund has SIP return of 16.07% in last five years whereas category average SIP return is 18.27%.

Groww Value Fund Risk Analysis

  • The fund has a standard deviation of 12.62 and semi deviation of 8.76. The category average standard deviation is 13.36 and semi deviation is 9.61.
  • The fund has a Value at Risk (VaR) of -13.91 and a maximum drawdown of -15.71. The category average VaR is -15.83 and the maximum drawdown is -17.86. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.81 1.42
    1.33
    		-0.83 | 3.56 18 | 20 Poor
    3M Return % 2.70 4.55
    4.53
    		-0.29 | 7.05 18 | 20 Poor
    6M Return % 3.40 4.55
    4.00
    		-1.68 | 8.08 13 | 20 Average
    1Y Return % 2.81 3.43
    -0.08
    		-7.68 | 9.86 3 | 20 Very Good
    3Y Return % 15.23 15.37
    18.26
    		15.23 | 21.83 17 | 17 Poor
    5Y Return % 15.77 17.78
    20.13
    		15.77 | 23.90 12 | 12 Poor
    7Y Return % 12.99 16.09
    16.51
    		12.99 | 20.25 11 | 11 Poor
    10Y Return % 10.44 15.02
    14.66
    		10.44 | 16.62 10 | 10 Poor
    1Y SIP Return % 11.77
    11.41
    		1.94 | 19.81 10 | 19 Good
    3Y SIP Return % 14.19
    15.66
    		12.83 | 19.75 12 | 17 Average
    5Y SIP Return % 14.37
    17.15
    		14.37 | 20.89 12 | 12 Poor
    7Y SIP Return % 15.41
    18.91
    		15.41 | 22.54 11 | 11 Poor
    10Y SIP Return % 12.45
    16.36
    		12.45 | 19.02 10 | 10 Poor
    Standard Deviation 12.62
    13.36
    		10.00 | 18.35 8 | 18 Good
    Semi Deviation 8.76
    9.61
    		6.98 | 12.43 5 | 18 Very Good
    Max Drawdown % -15.71
    -17.86
    		-24.35 | -10.45 4 | 18 Very Good
    VaR 1 Y % -13.91
    -15.83
    		-21.69 | -10.87 7 | 18 Good
    Average Drawdown % -5.49
    -6.91
    		-8.92 | -3.88 4 | 18 Very Good
    Sharpe Ratio 0.70
    0.93
    		0.70 | 1.30 18 | 18 Poor
    Sterling Ratio 0.58
    0.68
    		0.53 | 0.92 15 | 18 Average
    Sortino Ratio 0.37
    0.47
    		0.35 | 0.72 17 | 18 Poor
    Jensen Alpha % 0.51
    3.38
    		-0.03 | 8.36 16 | 18 Poor
    Treynor Ratio 0.10
    0.13
    		0.10 | 0.19 18 | 18 Poor
    Modigliani Square Measure % 15.60
    18.46
    		14.11 | 24.62 16 | 18 Poor
    Alpha % -0.22
    3.83
    		-0.22 | 7.46 18 | 18 Poor
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.70 1.42 1.43 -0.73 | 3.61 18 | 20 Poor
    3M Return % 3.06 4.55 4.82 0.02 | 7.28 18 | 20 Poor
    6M Return % 4.13 4.55 4.58 -1.05 | 8.36 13 | 20 Average
    1Y Return % 4.26 3.43 1.03 -6.50 | 10.42 3 | 20 Very Good
    3Y Return % 16.86 15.37 19.56 16.86 | 23.39 17 | 17 Poor
    5Y Return % 17.72 17.78 21.25 17.72 | 24.57 12 | 12 Poor
    7Y Return % 14.85 16.09 17.58 14.11 | 20.91 10 | 11 Poor
    10Y Return % 12.39 15.02 15.59 12.39 | 17.73 11 | 11 Poor
    1Y SIP Return % 13.35 12.65 3.25 | 20.42 9 | 19 Good
    3Y SIP Return % 15.81 16.97 14.26 | 20.94 11 | 17 Average
    5Y SIP Return % 16.07 18.27 15.89 | 21.55 11 | 12 Poor
    7Y SIP Return % 17.27 20.02 16.87 | 23.21 10 | 11 Poor
    10Y SIP Return % 14.25 17.18 14.25 | 19.71 11 | 11 Poor
    Standard Deviation 12.62 13.36 10.00 | 18.35 8 | 18 Good
    Semi Deviation 8.76 9.61 6.98 | 12.43 5 | 18 Very Good
    Max Drawdown % -15.71 -17.86 -24.35 | -10.45 4 | 18 Very Good
    VaR 1 Y % -13.91 -15.83 -21.69 | -10.87 7 | 18 Good
    Average Drawdown % -5.49 -6.91 -8.92 | -3.88 4 | 18 Very Good
    Sharpe Ratio 0.70 0.93 0.70 | 1.30 18 | 18 Poor
    Sterling Ratio 0.58 0.68 0.53 | 0.92 15 | 18 Average
    Sortino Ratio 0.37 0.47 0.35 | 0.72 17 | 18 Poor
    Jensen Alpha % 0.51 3.38 -0.03 | 8.36 16 | 18 Poor
    Treynor Ratio 0.10 0.13 0.10 | 0.19 18 | 18 Poor
    Modigliani Square Measure % 15.60 18.46 14.11 | 24.62 16 | 18 Poor
    Alpha % -0.22 3.83 -0.22 | 7.46 18 | 18 Poor
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Groww Value Fund NAV Regular Growth Groww Value Fund NAV Direct Growth
    05-12-2025 27.4578 32.9075
    04-12-2025 27.3802 32.8131
    03-12-2025 27.3381 32.7615
    02-12-2025 27.4437 32.8867
    01-12-2025 27.5544 33.0182
    28-11-2025 27.5715 33.0349
    27-11-2025 27.6127 33.083
    26-11-2025 27.6663 33.1459
    25-11-2025 27.4445 32.8788
    24-11-2025 27.427 32.8566
    21-11-2025 27.5311 32.9775
    20-11-2025 27.7022 33.1812
    19-11-2025 27.6821 33.1559
    18-11-2025 27.7043 33.1812
    17-11-2025 27.8104 33.307
    14-11-2025 27.7919 33.281
    13-11-2025 27.699 33.1685
    12-11-2025 27.6326 33.0877
    11-11-2025 27.6368 33.0915
    10-11-2025 27.6559 33.1131
    07-11-2025 27.5896 33.0299
    06-11-2025 27.6815 33.1387

    Fund Launch Date: 03/Sep/2015
    Fund Category: Value Fund
    Investment Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there is no assurance that the investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: Value Fund
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.