Groww-Value-Fund-formerly-known-as-Indiabulls-Value-Fund-Regular-Plan-Growth-Option

NAV

26.9713

-0.16 (-0.6025 %)

05-02-2026

CAGR Since Inception

9.99 %

NIFTY 500 TRI

12.34 %

Funds Manager

FM1 - Mr. Gagan Thareja , FM2 - Mr. Saptarshee Chatterjee, FM3 - Mr. Anupam Tiwari

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww-Value-Fund-formerly-known-as-Indiabulls-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Groww-Value-Fund-formerly-known-as-Indiabulls-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww-Value-Fund-formerly-known-as-Indiabulls-Value-Fund-Regular-Plan-Growth-Option 12.91 0.84 0.35 0.92 - -
Equity: Value - - - - - -