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Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww · Sectoral
Very High
₹22.88
Current NAV
30 Oct 2026
-6.7%
1Y Return
11.4%
3Y CAGR
9.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.49%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.39).
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.89
Sharpe Ratio
0.79
Beta
3.39
Alpha
1.06
Sortino
Fund Details
Fund House Groww
Category Sectoral
AUM ₹2440 Cr
Expense Ratio 0.49%
Min SIP ₹500
Min Lumpsum ₹1000
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