Item: Groww Value Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Value Fund Direct Growth

28.705 (-0.766%)

NAV on January 24, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 46 cr

Turnover Ratio 92.68%

Expense Ratio 0.90%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -5.40%
1Y: 7.00%
3M: -5.95%
3Y: 14.39%
6M: -6.47%
5Y: 16.94%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 43.62%

Industrial 11.91%

Technology 8.77%

Basic Materials 7.05%

Consumer Cyclical 10.66%

Utilities Services 4.15%

Healthcare Services 5.58%

Energy Services 4.89%

Communication Services 3.36%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	111.047	16.99%	13,565 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	470.960	15.51%	48,308 cr	1.06%	Low
JM Value Fund (Direct) - Growth	104.221	11.96%	1,437 cr	1.01%	Above Average
Tata Equity P/E Fund Direct Plan Growth	368.199	14.69%	8,592 cr	0.81%	Average
Quantum Long Term Equity Value Fund Direct Growth	124.290	18.07%	1,169 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.200	21.17%	808 cr	0.91%	Above Average
UTI Value fund Fund-Direct Growth Option	170.295	19.87%	9,914 cr	1.12%	Average
Quantum Long Term Equity Value Fund Direct Growth	124.290	18.07%	1,169 cr	1.1%	Below Average
LIC MF Value Fund Direct Growth	25.599	17.58%	154 cr	0.96%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	470.960	15.51%	48,308 cr	1.06%	Low
JM Value Fund (Direct) - Growth	104.221	11.96%	1,437 cr	1.01%	Above Average