"The primary objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Indiabulls Value Discovery Fund is a Equity - Value fund launched on 7 Sep 15. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Value Discovery Fund - G
Scheme Objective
CAGR
return of 10.4% since its launch. Return for 2024 was 11.4% , 2023 was 30.9% and 2022 was 2.4% . NAV as on 7 Oct 25 ₹27.1533 ↑ 0.05 (0.18 %) Net Assets (AUM) as on 31 Aug 2025 ₹60 Cr. Launch Date 7 Sep 2015 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Indiabulls Asset Management Company Ltd. Alpha Ratio 1.61 Expense Ratio 2.3 % Sharpe Ratio -0.492 Information Ratio 0.17 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 1.6% 3 Month -1.2% 6 Month 16.1% 1 Year 3.9% 3 Year 17.4% 5 Year 19.1% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2024 11.4% 2023 30.9% 2022 2.4% 2021 26% 2020 14.8% 2019 -0.7% 2018 -17.1% 2017 35.1% 2016 3.3% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,376 30 Sep 22 ₹14,896 30 Sep 23 ₹17,857 30 Sep 24 ₹24,660 30 Sep 25 ₹24,250 Asset Allocation
Asset Class Value Cash 21.1% Equity 78.9% Sector Allocation
Sector Value Financial Services 34.78% Industrials 9.88% Consumer Cyclical 7.56% Energy 7.52% Communication Services 4.2% Real Estate 3.73% Health Care 3.53% Utility 2.91% Basic Materials 2.52% Technology 2.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANKBanks - Regional 7% ₹4 Cr 46,762 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANKBanks - Regional 6% ₹4 Cr 27,048 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LTEngineering & Construction 5% ₹3 Cr 8,951 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHLDNGAsset Management 4% ₹3 Cr 2,057 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 23 | BHARTIARTLTelecom Services 4% ₹3 Cr 13,407 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹3 Cr 18,637 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | SBILIFEInsurance - Life 4% ₹2 Cr 13,822 Coal India Ltd (Energy)
Equity, Since 30 Jun 24 | COALINDIAThermal Coal 3% ₹2 Cr 53,635 NTPC Ltd (Utilities)
Equity, Since 31 Jul 24 | NTPCUtilities - Regulated Electric 3% ₹2 Cr 53,582 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 15 Jun 23 | CHOLAHLDNGCredit Services 3% ₹2 Cr 8,741
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 2.33 Yr. Saptarshee Chatterjee 23 Sep 25 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Groww Asset Management Ltd. Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Value Discovery Fund
Growth ₹27.1533
↑ 0.05 16.09 % 3.9 % 17.4 % 19.08 % Indiabulls Value Discovery Fund
Normal Dividend, Payout ₹27.1443
↑ 0.05 16.09 % 3.9 % 17.4 % 19.07 % Indiabulls Value Discovery Fund
Normal Dividend, Reinvestment ₹27.1443
↑ 0.05 16.09 % 3.9 % 17.4 % 19.07 % Data as on 7 Oct 25