Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Over 11 years of operational history across different market cycles.
- 5-Year CAGR of 9.24% demonstrates steady long-term compounding.
- Expense ratio (2.89%) is higher than category median (2.33%), which creates fee drag over time.
- Experienced a maximum drawdown of -48.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.77% | +6.97% | -0.20% |
| 3 Months | +0.17% | -0.44% | +0.61% |
| 6 Months | +5.18% | +2.86% | +2.32% |
| 1 Year | +0.81% | +0.81% | 0.00% |
| 3 Years CAGR | +11.58% | +11.40% | +0.18% |
| 5 Years CAGR | +9.24% | +10.93% | -1.69% |
| 7 Years CAGR | +13.33% | +15.04% | -1.71% |
| 10 Years CAGR | +9.85% | +13.46% | -3.61% |
| Since Inception | +9.60% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Groww Value Fund formerly known as Indiabulls Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.15% | -0.49% | +1.64% |
| 2025 | +8.22% | +4.57% | +3.65% |
| 2024 | +11.37% | +21.24% | -9.87% |
| 2023 | +30.90% | +32.95% | -2.05% |
| 2022 | +2.36% | +4.90% | -2.54% |
| 2021 | +25.95% | +30.97% | -5.02% |
| 2020 | +14.79% | +14.09% | +0.70% |
| 2019 | -0.70% | +4.94% | -5.64% |
| 2018 | -17.12% | -10.61% | -6.51% |
| 2017 | +35.07% | +38.91% | -3.84% |
| 2016 | +3.29% | +5.06% | -1.77% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -32.72% | +11.80% | +7.33% | +81.77% | 71.9% | 33.6% |
| 3-Year Rolling | -14.42% | +10.46% | +13.11% | +27.97% | 85.7% | 36.6% |
| 5-Year Rolling | +0.89% | +11.22% | +9.93% | +25.49% | 100.0% | 6.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2018-01-15 | 2020-03-23 | -48.2% | 26 months | 14 months |
| 2015-10-06 | 2016-02-29 | -18.3% | 5 months | 5 months |
| 2024-09-23 | 2025-03-03 | -17.0% | 5 months | 8 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Minimum investment in equity & equity related instruments – 80% -100% of total assets and for Debt, Money Market instruments , *Cash and equivalent/other liquid instruments, gold and silver instruments , InvITs shall be 0% - 20%* In line with Part IV of SEBI Master Circular, the scheme, may invest residual portion in equity, money market instruments and other liquid instruments, gold and silver instruments, InVITs and any other instrument(s) as permitted by SEBI from time to time, subject to the ceilings laid out in MF Regulations with respect to the respective asset class. | Per Scheme Mandate |
Investment Objective & Strategy
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 86.4 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Value Fund | 5.3 | +12.96% | 1.98% | 106.7% | Rs 8,795 cr | Compare → |
| Bandhan Value Fund | 5.2 | +11.22% | 1.97% | 90.6% | Rs 10,218 cr | Compare → |
| UTI Value Fund | 5.3 | +12.70% | 1.86% | 94.1% | Rs 9,647 cr | Compare → |
| Quantum Value Fund | 4.1 | +10.61% | 2.20% | 79.2% | Rs 1,135 cr | Compare → |
| HSBC Value Fund | 7.4 | +14.83% | 1.83% | 103.6% | Rs 15,581 cr | Compare → |
Frequently Asked Questions about Groww Value Fund formerly known as Indiabulls Value Fund
What is the expense ratio of Groww Value Fund formerly known as Indiabulls Value Fund?
Groww Value Fund formerly known as Indiabulls Value Fund has a total expense ratio (TER) of 2.89% with a base expense ratio of 2.09%, compared to the Value category median of 2.33%.
Who manages Groww Value Fund formerly known as Indiabulls Value Fund?
Groww Value Fund formerly known as Indiabulls Value Fund is managed by Saptarshee Chatterjee (tenure: 1.1 years since 2025-09-24).
What are the historical returns of Groww Value Fund formerly known as Indiabulls Value Fund?
Groww Value Fund formerly known as Indiabulls Value Fund delivered a 3-year CAGR of 11.58% and a 5-year CAGR of 9.24%. Its 1-year return stands at +0.81%.
How large is Groww Value Fund formerly known as Indiabulls Value Fund?
Groww Value Fund formerly known as Indiabulls Value Fund manages assets of Rs 86.4 cr, placing it in the 'too small' size band relative to Value peers.
How is Groww Value Fund formerly known as Indiabulls Value Fund scored on MFIQ?
Groww Value Fund formerly known as Indiabulls Value Fund holds an MFIQ Score of 3.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Groww Value Fund formerly known as Indiabulls Value Fund?
Groww Value Fund formerly known as Indiabulls Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.74% with a maximum historical drawdown of -48.23%.