Indiabulls Value Discovery Fund - G

NAV ₹27.0037 ↑ 0.07 (0.26 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"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 CAGR return of 9.4% since its launch. Return for 2025 was 8.2% , 2024 was 11.4% and 2023 was 30.9% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 10 Sep 26	₹27.0037 ↑ 0.07 (0.26 %)
Net Assets (AUM) as on 31 Jul 2026	₹74 Cr.
Launch Date	7 Sep 2015
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Indiabulls Asset Management Company Ltd.

Alpha Ratio	-1.01
Expense Ratio	2.3 %
Sharpe Ratio	-0.099
Information Ratio	0.22
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-3.4%
3 Month	3%
6 Month	5%
1 Year	0%
3 Year	11.2%
5 Year	9.8%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	11.4%
2022	30.9%
2021	2.4%
2020	26%
2019	14.8%
2018	-0.7%
2017	-17.1%
2016	35.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,341
31 Aug 23	₹11,361
31 Aug 24	₹16,095
31 Aug 25	₹15,846
31 Aug 26	₹16,544

Asset Allocation

Asset Class	Value
Cash	10.85%
Equity	89.15%

Sector Allocation

Sector	Value
Financial Services	31.24%
Consumer Cyclical	12.79%
Health Care	12.06%
Industrials	9.37%
Communication Services	4.81%
Energy	4.59%
Technology	4.44%
Basic Materials	4.16%
Consumer Defensive	3.1%
Real Estate	1.48%
Utility	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFCBANK	Banks - Regional	6%	₹4 Cr	59,438
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	Banks - Regional	5%	₹4 Cr	27,048
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 23 \| BHARTIARTL	Telecom Services	4%	₹3 Cr	16,061
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹3 Cr	22,322
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 19 \| LT	Engineering & Construction	3%	₹2 Cr	6,071
State Bank of India (Financial Services) Equity, Since 31 Aug 19 \| SBIN	Banks - Regional	3%	₹2 Cr	22,741
Axis Bank Ltd (Financial Services) Equity, Since 31 May 25 \| 532215	Banks - Regional	3%	₹2 Cr	15,399
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 26 \| UJJIVANSFB	Banks - Regional	2%	₹2 Cr	217,701
Bank of Baroda (Financial Services) Equity, Since 31 Dec 25 \| 532134	Banks - Regional	2%	₹1 Cr	57,740
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| SBILIFE	Insurance - Life	2%	₹1 Cr	6,581

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	3.33 Yr.
Saptarshee Chatterjee	23 Sep 25	0.94 Yr.
Nikhil Satam	22 Jul 26	0.11 Yr.
Gagan Thareja	20 Jan 26	0.61 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	₹27.0037 ↑ 0.07	5.03 %	-0.01 %	11.16 %	9.82 %
Indiabulls Value Discovery Fund Normal Dividend, Payout	₹26.9948 ↑ 0.07	5.03 %	0 %	11.16 %	9.82 %
Indiabulls Value Discovery Fund Normal Dividend, Reinvestment	₹26.9948 ↑ 0.07	5.03 %	0 %	11.16 %	9.82 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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