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

Factsheet

As of 31 Aug 2026

Inception

08 Sep 2015

Fund managers

Mr. Saptarshee Chatterjee (since 24 Sep 2025), Mr. Nikhil Satam (since 22 Jul 2026)

Benchmark

Nifty 500 TRI

AUM

74.47 crore

Regular expense

2.09%

Direct expense

0.88%

Portfolio turnover

2.07

Minimum investment

500

SIP minimum

₹ 500

Exit load

a) 1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment (As on 31st August, 2026) PORTFOLIO Monthly Average ` 74.75 Cr. Month End AUM ` 74.47 Cr. STATISTICAL MEASURES (3 YEARS) Standard Deviation : 4.2830 Beta : 0.95 Sharpe Ratio* : 0.45 R Square : 0.95 No. of Stocks : 56 PORTFOLIO TURNOVER 2.07 Sectoral Al

Standard deviation

4.28%

Beta

0.95

Sharpe

0.45