Item: Groww Value Fund Direct Growth
Rating: 3
Author: Morningstar

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

33.542 (-0.322%)

NAV on August 13, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 71 cr

Turnover Ratio 122.55%

Expense Ratio 1.00%

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

Returns

1M: Positive return: 0.35%
1Y: Positive return: 4.75%
3M: Positive return: 6.91%
3Y: Positive return: 15.41%
6M: Positive return: 3.24%
5Y: Positive return: 12.85%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 11 months) Nikhil Satam (Since 24 days) Gagan Thareja (Since 7 months)

ISIN INF666M01BE4

Fund Family Indiabulls

P/E Ratio 20.72

P/B Ratio 2.73

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.18%

Industrial 10.71%

Technology 4.43%

Basic Materials 5.18%

Consumer Cyclical 13.09%

Utilities Services 1.29%

Healthcare Services 13.58%

Energy Services 5.99%

Communication Services 4.57%

Consumer Defensive 4.29%

Real Estate 1.69%

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

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Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.780	13.32%	₹ 1,767 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.460	7.25%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 515.780	0.85%	₹ 61,102 cr	0.79%	Low
Tata Value Fund Direct Plan Growth	₹ 404.013	5.62%	₹ 8,492 cr	0.69%	Average
Quantum Value Fund Fund Direct Growth	₹ 127.750	-1.40%	₹ 1,108 cr	1.09%	Below Average