Groww Value Fund (formerly known as Indiabulls Value Fund)

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹33.1822

As of 3 Jul 2026 · AMFI

AUM

₹67.75 Cr

Expense ratio

1.00%

1Y returns

+1.26%

cat 1.58%

3Y CAGR

+16.17%

cat 14.97%

5Y CAGR

+13.67%

cat 13.59%

Std deviation 3Y

+15.02%

cat 15.85%

In plain English

Groww Value Fund (formerly known as Indiabulls Value Fund) is a Value / Contra scheme from Groww. The portfolio is ~88% in equities with 12% kept in cash and short-term debt. Long-run track record: about 13.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -47% in Mar 2020, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF666M01BE4

NAV (Direct-Growth)

₹33.1822

Last 1Y

+1.58%

Jul 25Min ₹28.55 · Max ₹33.53 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-46.6%

Peak ₹15.94 on 15 Jan 2018 → trough ₹8.51 on 23 Mar 2020 (27 months down).

Recovered in 11 months· 8 Feb 2021

Feb 2016

-17.6%

Peak ₹10.55 on 6 Oct 2015 → trough ₹8.69 on 29 Feb 2016 (5 months down).

Recovered in 4 months· 12 Jul 2016

Mar 2025

-16.5%

Peak ₹32.62 on 23 Sept 2024 → trough ₹27.23 on 3 Mar 2025 (5 months down).

Recovered in 4 months· 26 Jun 2025

Jun 2022

-15.9%

Peak ₹20.41 on 10 Nov 2021 → trough ₹17.16 on 20 Jun 2022 (7 months down).

Recovered in 5 months· 25 Nov 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.00% — typical for category.
AUM size
₹68 Cr.
Sector concentration
Top 3 sectors = 58.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.03%	-1.23%	11/ 22
1M	+9.27%	+7.23%	9/ 22
3M	+0.64%	+0.79%	13/ 22
6M	-0.79%	-1.73%	10/ 23
YTD	+0.33%	-1.54%	10/ 23
1Y	+1.26%	+1.58%	12/ 23
2Y	+6.33%	+6.47%	10/ 20
3Y	+16.17%	+14.97%	12/ 21
5Y	+13.67%	+13.59%	13/ 17
7Y	+14.15%	+13.43%	13/ 14
10Y	+12.43%	+14.53%	11/ 12

Portfolio composition

Asset allocation

Equity88.07%
Cash11.93%

By market cap

Large cap52.95%
Mid cap6.35%
Small cap25.32%
Others15.38%

Concentration

Holdings

Avg market cap

₹1.20 L Cr

Top 10 stocks

37.70%

Top 5 stocks

24.69%

Top 3 sectors

58.21%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivable/Payable
—8.62%
2
HDFC Bank Ltd
—6.23%
1
HDFC Bank Ltd
—5.86%
2
Treps 04-May-2026
—5.76%
3
ICICI Bank Ltd
—5.47%
4
State Bank of India
—5.17%
3
ICICI Bank Ltd
—5.11%
4
State Bank of India
—5.03%
5
Bharti Airtel Ltd
—4.80%
5
Bharti Airtel Ltd
—4.53%
6
Reliance Industries Ltd
—4.20%
6
Larsen & Toubro Ltd
—4.15%
7
Larsen & Toubro Ltd
—4.07%
7
Reliance Industries Ltd
—3.99%
8
Axis Bank Ltd
—3.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.4920.48+0.01
P/B ratio2.522.69-0.17
Price / Sales2.232.33-0.10
Price / Cash Flow16.4613.84+2.62
Dividend yield1.29%1.63%-0.34
Return on equity (ROE)16.26%16.25%+0.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.6315.0214.1217.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
-0.270.630.56-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.381.010.91-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.990.960.940.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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