Value FundGroww Asset Management Limited

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹33.404

NAV (2026-08-31)

₹74.475 Cr

AUM (2026-08-31)

1.45%

EXPENSE RATIO (DIRECT)

2015-09-03

INCEPTION

DQuality · 43.3/100

BSafety · 79.3/100

CCompound · 53.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.2%	19.05^th	18.8%
3Y Sharpe Ratio	0.62	66.67^th	0.57
3Y Alpha	2.4%	61.9^th	2.3%
3Y Std Deviation	13.1%	66.67^th (lower is better)	13.7%

0.6193

0.9186

2.4188

0.895

13.0937

-16.5187

93.6232

85.9253

5.4894

Tracking Error (%)

0.908

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.8396%Other 10.8514%Pharmaceuticals & Biotechnology 7.8462%Automobiles 5.058%Construction 4.8798%Consumer Durables 4.6517%IT - Software 4.4374%Telecom - Services 4.2857%Auto Components 4.0563%Petroleum Products 3.9502%Finance 3.7992%Healthcare Services 3.5039%Insurance 2.7736%Food Products 2.2972%Realty 1.483%Industrial Products 1.4239%Power 1.1081%Chemicals & Petrochemicals 1.0372%Ferrous Metals 1.0328%Transport Infrastructure 1.0013%Capital Markets 0.8316%Beverages 0.8061%Transport Services 0.7396%Agricultural, Commercial & Construction Vehicles 0.7322%IT - Services 0.7113%Cement & Cement Products 0.6634%Consumable Fuels 0.6367%Electrical Equipment 0.6326%Entertainment 0.52%Industrial Manufacturing 0.4102%

TOP HOLDINGS

TREPS 03-AUG-2026 ()7.6026%

HDFC Bank Limited (Banks)6.0172%

ICICI Bank Limited (Banks)5.2535%

Bharti Airtel Limited (Telecom - Services)4.2857%

Reliance Industries Limited (Petroleum Products)3.9502%

Net Receivable/Payable ()3.2488%

Larsen & Toubro Limited (Construction)3.2358%

State Bank of India (Banks)3.1615%

Axis Bank Limited (Banks)2.5619%

Ujjivan Small Finance Bank Limited (Banks)2.1136%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: