Previously Known As : Indiabulls Value Fund
Groww Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 10
Rating
Growth Option 27-07-2026
NAV ₹27.31(R) +0.66% ₹33.03(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.69% 13.15% 11.56% 14.03% 9.82%
Direct 3.13% 14.68% 13.26% 15.92% 11.7%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 4.18% 6.92% 10.96% 12.83% 11.06%
Direct 5.65% 8.44% 12.6% 14.64% 12.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.54 1.64% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.97% -16.52% -15.71% 0.94 10.62%
Fund AUM As on: 30/12/2025 66 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 27-07-2026

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) 20.65
0.1400
0.6600%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 21.19
0.1400
0.6600%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.37
0.1500
0.6600%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.22
0.1600
0.6700%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.42
0.1800
0.6700%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.44
0.1800
0.6700%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 27.3
0.1800
0.6600%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 27.31
0.1800
0.6600%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 32.9
0.2200
0.6700%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 33.03
0.2200
0.6700%

Review Date: 27-07-2026

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 1.64% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.54.
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 1.35%, 3.18 and 3.84 in last one, three and six months respectively. In the same period the category average return was 0.28%, 1.78% and 3.54% respectively.
  • Groww Value Fund has given a return of 3.13% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 0.83% more return than the benchmark return.
  • The fund has given a return of 14.68% in last three years and rank 7th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 2.57% more return than the benchmark return.
  • Groww Value Fund has given a return of 13.26% in last five years and category average returns is 14.59% in same period. The fund ranked 11th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 0.92% more return than the benchmark return.
  • The fund has given a return of 11.7% in last ten years and ranked 10th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 1.77% less return than the benchmark return.
  • The fund has given a SIP return of 5.65% in last one year whereas category average SIP return is 5.61%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 8.44% in last three years and ranks 7th in 18 funds. quant Value Fund has given the highest SIP return (15.43%) in the category in last three years.
  • The fund has SIP return of 12.6% in last five years whereas category average SIP return is 13.05%.

Groww Value Fund Risk Analysis

  • The fund has a standard deviation of 14.97 and semi deviation of 10.62. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -16.52 and a maximum drawdown of -15.71. The category average VaR is -21.25 and the maximum drawdown is -18.42. 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 % 1.24 0.82
    0.20
    		-2.34 | 1.81 6 | 21 Very Good
    3M Return % 2.81 1.92
    1.50
    		-2.28 | 6.76 6 | 21 Very Good
    6M Return % 3.11 2.06
    2.95
    		-4.67 | 22.04 7 | 21 Good
    1Y Return % 1.69 2.30
    3.03
    		-4.19 | 15.51 10 | 21 Good
    3Y Return % 13.15 12.11
    13.22
    		8.60 | 21.02 9 | 19 Good
    5Y Return % 11.56 12.34
    13.44
    		10.41 | 16.19 11 | 13 Average
    7Y Return % 14.03 15.43
    16.28
    		12.32 | 18.54 11 | 12 Poor
    10Y Return % 9.82 13.47
    13.28
    		9.82 | 14.78 10 | 10 Poor
    1Y SIP Return % 4.18
    4.42
    		-5.51 | 24.35 8 | 20 Good
    3Y SIP Return % 6.92
    6.34
    		1.96 | 13.67 7 | 18 Good
    5Y SIP Return % 10.96
    11.87
    		8.96 | 14.83 10 | 13 Average
    7Y SIP Return % 12.83
    15.09
    		11.72 | 16.92 11 | 12 Poor
    10Y SIP Return % 11.06
    14.10
    		11.06 | 15.79 10 | 10 Poor
    Standard Deviation 14.97
    15.60
    		11.10 | 21.45 8 | 20 Good
    Semi Deviation 10.62
    11.33
    		7.91 | 13.98 4 | 20 Very Good
    Max Drawdown % -15.71
    -18.42
    		-27.33 | -10.45 3 | 20 Very Good
    VaR 1 Y % -16.52
    -21.25
    		-27.25 | -15.25 3 | 20 Very Good
    Average Drawdown % 7.51
    7.92
    		5.03 | 10.29 14 | 20 Average
    Sharpe Ratio 0.51
    0.54
    		0.26 | 0.99 11 | 20 Average
    Sterling Ratio 0.54
    0.52
    		0.34 | 0.85 8 | 20 Good
    Sortino Ratio 0.26
    0.27
    		0.14 | 0.50 10 | 20 Good
    Jensen Alpha % 1.64
    2.21
    		-2.71 | 6.68 12 | 20 Average
    Treynor Ratio 0.09
    0.09
    		0.04 | 0.18 11 | 20 Average
    Modigliani Square Measure % 7.84
    8.31
    		3.97 | 15.20 11 | 20 Average
    Alpha % 1.29
    2.22
    		-3.44 | 11.41 13 | 20 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.35 0.82 0.28 -2.22 | 1.88 5 | 21 Very Good
    3M Return % 3.18 1.92 1.78 -2.01 | 7.15 6 | 21 Very Good
    6M Return % 3.84 2.06 3.54 -4.45 | 22.99 7 | 21 Good
    1Y Return % 3.13 2.30 4.20 -3.21 | 17.30 10 | 21 Good
    3Y Return % 14.68 12.11 14.49 9.98 | 22.87 7 | 19 Good
    5Y Return % 13.26 12.34 14.59 11.27 | 16.81 11 | 13 Average
    7Y Return % 15.92 15.43 17.36 13.10 | 19.18 11 | 12 Poor
    10Y Return % 11.70 13.47 14.09 11.05 | 15.74 10 | 11 Poor
    1Y SIP Return % 5.65 5.61 -4.43 | 26.27 8 | 20 Good
    3Y SIP Return % 8.44 7.54 3.17 | 15.43 7 | 18 Good
    5Y SIP Return % 12.60 13.05 9.95 | 15.84 9 | 13 Average
    7Y SIP Return % 14.64 16.21 12.63 | 17.98 11 | 12 Poor
    10Y SIP Return % 12.82 14.87 11.73 | 16.46 10 | 11 Poor
    Standard Deviation 14.97 15.60 11.10 | 21.45 8 | 20 Good
    Semi Deviation 10.62 11.33 7.91 | 13.98 4 | 20 Very Good
    Max Drawdown % -15.71 -18.42 -27.33 | -10.45 3 | 20 Very Good
    VaR 1 Y % -16.52 -21.25 -27.25 | -15.25 3 | 20 Very Good
    Average Drawdown % 7.51 7.92 5.03 | 10.29 14 | 20 Average
    Sharpe Ratio 0.51 0.54 0.26 | 0.99 11 | 20 Average
    Sterling Ratio 0.54 0.52 0.34 | 0.85 8 | 20 Good
    Sortino Ratio 0.26 0.27 0.14 | 0.50 10 | 20 Good
    Jensen Alpha % 1.64 2.21 -2.71 | 6.68 12 | 20 Average
    Treynor Ratio 0.09 0.09 0.04 | 0.18 11 | 20 Average
    Modigliani Square Measure % 7.84 8.31 3.97 | 15.20 11 | 20 Average
    Alpha % 1.29 2.22 -3.44 | 11.41 13 | 20 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 27.3086 33.0271
    24-07-2026 27.1289 32.8059
    23-07-2026 27.0987 32.7681
    22-07-2026 27.2686 32.9723
    21-07-2026 27.5481 33.309
    20-07-2026 27.6021 33.3729
    17-07-2026 27.6498 33.4268
    16-07-2026 27.5873 33.3499
    15-07-2026 27.5053 33.2495
    14-07-2026 27.4614 33.1951
    13-07-2026 27.6539 33.4265
    10-07-2026 27.5828 33.3366
    09-07-2026 27.2343 32.9142
    08-07-2026 27.0356 32.6728
    07-07-2026 27.5917 33.3435
    06-07-2026 27.5604 33.3045
    03-07-2026 27.4624 33.1822
    02-07-2026 27.4378 33.1512
    01-07-2026 27.2291 32.8977
    30-06-2026 27.0429 32.6715
    29-06-2026 26.9749 32.5881

    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.