Previously Known As : Indiabulls Value Fund
Groww Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 10
Rating
Growth Option 23-10-2026
NAV ₹25.62(R) -1.29% ₹31.09(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.61% 9.72% 7.69% 12.41% 8.24%
Direct -6.3% 11.23% 9.3% 14.27% 10.07%
Benchmark
SIP (XIRR) Regular -8.31% 0.6% 6.54% 10.37% 9.59%
Direct -7.0% 2.06% 8.13% 12.19% 11.36%
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: 23-10-2026

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) 19.38
-0.2500
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 19.88
-0.2600
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.99
-0.2700
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.8
-0.3000
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.87
-0.3200
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.89
-0.3200
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.61
-0.3300
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 25.62
-0.3300
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30.97
-0.4000
-1.2900%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 31.09
-0.4100
-1.2900%

Review Date: 23-10-2026

Beginning of Analysis

Groww Value Fund is the third ranked fund in the Value Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Groww Value Fund 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 -6.13%, -5.13 and -2.78 in last one, three and six months respectively. In the same period the category average return was -6.8%, -5.91% and -4.85% respectively.
  • Groww Value Fund has given a return of -6.3% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 4.3% less return than the benchmark return.
  • The fund has given a return of 11.23% in last three years and rank 7th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 1.24% more return than the benchmark return.
  • Groww Value Fund has given a return of 9.3% in last five years and category average returns is 10.81% in same period. The fund ranked 12th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.83% less return than the benchmark return.
  • The fund has given a return of 10.07% in last ten years and ranked 9th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 2.9% less return than the benchmark return.
  • The fund has given a SIP return of -7.0% in last one year whereas category average SIP return is -9.98%. The fund one year return rank in the category is 5th in 19 funds
  • The fund has SIP return of 2.06% in last three years and ranks 5th in 18 funds. LIC MF Value Fund has given the highest SIP return (8.68%) in the category in last three years.
  • The fund has SIP return of 8.13% in last five years whereas category average SIP return is 8.29%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.24 -6.54
    -6.99
    		-10.44 | -2.87 6 | 22 Very Good
    3M Return % -5.46 -6.53
    -6.16
    		-11.07 | -3.37 8 | 21 Good
    6M Return % -3.47 -5.44
    -5.28
    		-9.93 | 2.79 6 | 21 Very Good
    1Y Return % -7.61 -8.97
    -7.08
    		-13.12 | 7.75 9 | 21 Good
    3Y Return % 9.72 9.30
    10.23
    		6.49 | 16.65 11 | 20 Average
    5Y Return % 7.69 8.00
    9.72
    		7.30 | 12.41 13 | 15 Poor
    7Y Return % 12.41 13.52
    14.83
    		11.77 | 17.81 11 | 12 Poor
    10Y Return % 8.24 12.20
    11.74
    		8.24 | 13.11 10 | 10 Poor
    1Y SIP Return % -8.31
    -10.71
    		-24.56 | 5.56 6 | 20 Good
    3Y SIP Return % 0.60
    -0.20
    		-4.07 | 7.31 6 | 19 Good
    5Y SIP Return % 6.54
    7.23
    		4.70 | 11.79 10 | 15 Average
    7Y SIP Return % 10.37
    12.43
    		9.37 | 14.26 11 | 12 Poor
    10Y SIP Return % 9.59
    12.49
    		9.59 | 14.28 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.13 -6.54 -6.80 -10.36 | -2.80 6 | 21 Very Good
    3M Return % -5.13 -6.53 -5.91 -10.72 | -3.00 8 | 20 Good
    6M Return % -2.78 -5.44 -4.85 -9.60 | 3.55 4 | 20 Very Good
    1Y Return % -6.30 -8.97 -6.37 -12.49 | 9.16 7 | 20 Good
    3Y Return % 11.23 9.30 11.42 7.78 | 18.44 7 | 19 Good
    5Y Return % 9.30 8.00 10.81 8.15 | 13.98 12 | 14 Average
    7Y Return % 14.27 13.52 15.85 12.57 | 18.44 10 | 11 Poor
    10Y Return % 10.07 12.20 12.69 9.80 | 14.27 9 | 10 Average
    1Y SIP Return % -7.00 -9.98 -23.75 | 7.08 5 | 19 Very Good
    3Y SIP Return % 2.06 0.82 -2.95 | 8.68 5 | 18 Very Good
    5Y SIP Return % 8.13 8.29 5.70 | 13.42 6 | 14 Good
    7Y SIP Return % 12.19 13.41 10.32 | 15.42 9 | 11 Average
    10Y SIP Return % 11.36 13.30 10.27 | 14.94 9 | 10 Average
    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 : Oct. 23, 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
    23-10-2026 25.6196 31.0882
    22-10-2026 25.9544 31.4933
    21-10-2026 26.0915 31.6585
    19-10-2026 26.3685 31.9922
    16-10-2026 26.6361 32.3133
    15-10-2026 26.4923 32.1377
    14-10-2026 26.3105 31.9159
    13-10-2026 26.2974 31.8988
    12-10-2026 25.9957 31.5316
    09-10-2026 26.0928 31.6459
    08-10-2026 25.9846 31.5135
    07-10-2026 26.4426 32.0677
    06-10-2026 26.5175 32.1573
    05-10-2026 26.3213 31.9183
    01-10-2026 26.3477 31.9455
    30-09-2026 26.5121 32.1436
    29-09-2026 26.6521 32.3122
    28-09-2026 26.6363 32.2918
    25-09-2026 26.9388 32.6549
    24-09-2026 26.9018 32.6088
    23-09-2026 27.3233 33.1185

    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.