Sharpe ratio
0.38Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.28%1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,53,289 | ₹7,32,612 | ₹2,20,677 | +10.74% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age11.2 yrs
Fund information
Scheme code135341
ISININF666M01BE4
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.51%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹500 SIP
Return comparison
22nd / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +110.31% | — | — |
| 3M | +4.11% | — | — |
| 6M | +15.60% | — | — |
| 1Y | +2.28% | — | -0.07% |
| 3Y | +12.99% | — | +10.82% |
| 5Y | +10.74% | — | +9.61% |
| 10Y | +11.73% | — | — |
| Since Launch | +11.54% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.52Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.58%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.25How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity91.91%
Cash8.09%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 69 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.702% |
| Repo | Unspecified | Repo | 5.5393% |
| ICICI Bank Ltd | Financial | Equity | 5.2562% |
| Bharti Airtel Ltd | Technology | Equity | 4.2032% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.0813% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.5545% |
| State Bank of India | Financial | Equity | 3.2999% |
| Axis Bank Ltd | Financial | Equity | 2.9283% |
| Net Receivables | Unspecified | Net Receivables | 2.5521% |
| Bank Of Baroda | Financial | Equity | 2.2225% |
Fund management
SA
Saptarshee Chatterjee
Since 2025 · Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
AN
Anupam Tiwari
Since 2023 · Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Mr. Tiwari is a Chartered Accountant.
GA
Gagan Thareja
Since 2026 · Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.
Master of Finance
Compare similar funds
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Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 2.2 points. Has fallen sharply before — down -46.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.2 points.
- Ranks 22 of 92 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -46.6% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.6% volatility.
Risk drivers
- None