- AMC
- Groww Mutual Fund
- Category
- Value Fund
- ISIN
- INF666M01DI1
Groww Value Fund (formerly known as Indiabulls Value Fund)
₹21.5990
−₹0.2193 (−1.01%)
NAV · Regular · IDCW (Reinvestment) ·
Groww Value Fund (formerly known as Indiabulls Value Fund)'s Regular IDCW (Reinvestment) NAV was ₹21.5990 on 19 Oct 2026, down 1.01% on the day. Its 3-year return is 10.01% a year.
- Expense ratio
- 2.87%
- Fund size
- ₹67.72 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.4278 to ₹22.9506.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.87% (Regular)
- Exit load
- 1% if redeemed/switched out within 1 year from date of allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500
- Launched
- 3 Sep 2015
- Fund managers
- Hitesh Das, Nikhil Satam, Anupam Tiwari, Saptarshee Chatterjee
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01BE4 | ₹31.9922 | −0.99% | 1.45% | −2.70% |
| Regular · Growth | INF666M01BH7 | ₹26.3685 | −1.00% | 2.87% | −4.06% |
| Regular · IDCW (Reinvestment) | INF666M01BF1 | ₹31.8730 | −0.99% | 1.45% | −2.70% |
| Regular · IDCW (Reinvestment) | INF666M01BI5 | ₹26.3598 | −1.00% | 2.87% | −4.06% |
| Regular · IDCW (Reinvestment) | INF666M01CY0 | ₹23.4623 | −0.99% | 1.45% | −2.70% |
| Regular · IDCW (Reinvestment) | INF666M01DA8 | ₹25.5947 | −0.99% | 1.45% | −2.70% |
| Regular · IDCW (Reinvestment) | INF666M01DC4 | ₹25.6150 | −0.99% | 1.45% | −2.70% |
| Regular · IDCW (Reinvestment) | INF666M01DG5 | ₹19.9421 | −1.01% | 2.87% | −4.06% |
| Regular · IDCW (Reinvestment) | INF666M01DI1 | ₹21.5990 | −1.01% | 2.87% | −4.06% |
| Other · INF666M01DE0 | INF666M01DE0 | ₹20.4631 | −1.00% | 2.87% | −4.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Groww Value Fund (formerly known as Indiabulls Value Fund) moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Groww Value Fund (formerly known as Indiabulls Value Fund) is an open-ended mutual fund from Groww Mutual Fund, in the Value Fund category. It began on 3 Sep 2015. It is benchmarked to the Nifty 500. The fund manages ₹67.72 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.87%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Value Fund (formerly known as Indiabulls Value Fund)?
The NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) (Regular · IDCW (Reinvestment)) was ₹21.5990 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does Groww Value Fund (formerly known as Indiabulls Value Fund) have?
Groww Value Fund (formerly known as Indiabulls Value Fund) has 10 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Other · INF666M01DE0.
What is the expense ratio of Groww Value Fund (formerly known as Indiabulls Value Fund)?
The Regular · IDCW (Reinvestment) plan of Groww Value Fund (formerly known as Indiabulls Value Fund) has an expense ratio of 2.87%.
What is the fund size (AUM) of Groww Value Fund (formerly known as Indiabulls Value Fund)?
Groww Value Fund (formerly known as Indiabulls Value Fund) manages ₹67.72 Cr across all plans as of 16 Oct 2026.
What returns has Groww Value Fund (formerly known as Indiabulls Value Fund) delivered?
Groww Value Fund (formerly known as Indiabulls Value Fund) returned −4.06% over 1Y, +10.01% a year over 3Y, +7.99% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Groww Value Fund (formerly known as Indiabulls Value Fund)?
Groww Value Fund (formerly known as Indiabulls Value Fund): 1% if redeemed/switched out within 1 year from date of allotment, nil after 1 year.
What is the minimum investment and SIP amount for Groww Value Fund (formerly known as Indiabulls Value Fund)?
The minimum first investment in Groww Value Fund (formerly known as Indiabulls Value Fund) is ₹500, and ₹10 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum: Rs. 100-500 depending on frequency. Minimum instalments: 180 (Daily), 24 (Weekly), 12 (Monthly), 4 (Quarterly). Choti SIP available with 60 instalments minimum.).
How risky is Groww Value Fund (formerly known as Indiabulls Value Fund)?
Groww Value Fund (formerly known as Indiabulls Value Fund) is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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