Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
67 cr
Active return /yr (full)
1.5%
Score
46
Rank (Score, pool)
#191 of 245
Percentile (full, pool)
47
IR vs benchmark
0.34
CAGR (absolute)
14.9%
Max drawdown
-36.8%
Months of data
131
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-0.6%
0.2%
-0.12
34
5.1%
21.6%
21.0%
12
FY23
1.3%
-1.7%
0.37
38
3.4%
-1.6%
-0.4%
12
FY24
6.3%
4.9%
1.20
74
3.8%
40.1%
46.3%
12
FY25
-1.2%
-3.7%
-0.38
16
4.0%
5.9%
4.8%
12
FY26
1.1%
0.4%
0.44
58
2.5%
-3.1%
-2.0%
12
FY27*
2.1%
0.3%
2.91
69
1.6%
15.1%
17.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.5
-0.1
+0.1
-0.6
2020
+1.7
+0.1
+1.9
-1.5
-0.5
-1.9
-1.9
+3.1
-1.9
+0.0
+2.2
-2.5
-1.2
2021
-1.3
-0.0
+0.1
+0.6
-2.2
+2.0
+1.1
-1.3
-1.1
+2.0
+0.0
-1.2
-1.5
2022
+1.6
-0.5
-1.6
-0.4
+1.8
+0.1
-0.5
-1.3
-0.9
+1.9
+0.2
-0.0
+0.3
2023
+0.3
+0.5
-0.4
-0.8
-0.7
-0.2
+1.0
-0.1
+2.3
+0.9
+0.4
+1.9
+5.1
2024
+1.3
-1.2
-0.1
-1.0
+0.0
-1.5
-0.7
-0.4
-0.2
+2.1
+0.4
-1.3
-2.7
2025
-0.3
+2.0
-0.6
+0.8
+0.6
+0.4
+0.6
-0.1
+0.6
-0.7
-1.7
+0.3
+1.8
2026
+0.4
-0.5
+0.4
+0.4
+0.4
+1.1
+0.1
-0.1
+2.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2015
-1.3
+1.4
+0.0
+0.1
2016
-6.4
-10.3
+9.1
+3.5
+1.5
+2.7
+8.0
+1.1
+2.6
+3.4
-5.7
-2.2
+5.8
2017
+7.0
+6.5
+5.7
+5.3
-1.6
-0.4
+1.6
-1.7
+0.1
+4.4
+1.5
+4.9
+38.2
2018
-0.8
-3.1
-5.3
+5.5
-4.2
-5.3
+2.4
+1.3
-7.4
-0.1
-0.2
+0.8
-16.0
2019
-5.1
+0.1
+5.4
-0.8
+2.3
-1.7
-8.4
+0.3
+4.3
+3.3
+1.2
+0.7
+0.7
2020
+1.5
-6.1
-21.7
+12.5
-2.7
+6.4
+4.8
+6.7
-2.2
+2.7
+14.0
+4.9
+16.8
2021
-3.2
+7.8
+1.1
+1.0
+4.8
+4.0
+2.6
+5.2
+2.3
+2.3
-2.8
+1.2
+29.0
2022
+1.0
-4.5
+2.5
-1.2
-2.5
-4.9
+9.2
+3.3
-4.2
+6.0
+3.5
-3.2
+4.2
2023
-3.0
-2.3
-0.1
+3.7
+3.0
+4.2
+4.9
-0.7
+4.5
-1.9
+7.5
+9.9
+32.8
2024
+3.2
+0.4
+0.7
+2.5
+0.7
+5.4
+3.7
+0.6
+1.9
-4.3
+0.4
-2.7
+12.9
2025
-3.8
-5.8
+6.7
+4.0
+4.3
+4.1
-2.2
-1.9
+1.8
+3.6
-0.7
+0.0
+9.7
2026
-2.9
-0.0
-11.0
+10.9
+0.4
+2.8
+2.2
+0.2
+1.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard