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

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

29.293 (-2.058%)

NAV on March 27, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 66 cr

Turnover Ratio 122.55%

Expense Ratio 1.05%

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

Returns

1M: -8.68%
1Y: 0.66%
3M: -11.14%
3Y: 16.11%
6M: -8.97%
5Y: 13.44%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 6 months) Gagan Thareja (Since 2 months)

ISIN INF666M01BE4

Fund Family Indiabulls

P/E Ratio 10.22

P/B Ratio 2.73

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.95%

Industrial 12.45%

Technology 1.07%

Basic Materials 8.51%

Consumer Cyclical 9.66%

Utilities Services 1.71%

Healthcare Services 10.99%

Energy Services 5.87%

Communication Services 5.74%

Consumer Defensive 1.28%

Real Estate 3.78%

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	116.852	6.60%	14,750 cr	0.74%	Above Average
Axis Value Fund Direct Growth	18.690	4.18%	1,445 cr	0.69%	Average
ICICI Prudential Value Fund Direct Plan Growth	491.290	2.26%	60,571 cr	0.95%	Below Average
JM Value Fund (Direct) - Growth	93.285	-5.94%	858 cr	1.18%	High
Tata Value Fund Direct Plan Growth	367.468	1.32%	8,774 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	117.030	-5.39%	1,151 cr	1.10%	Low

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.852	6.60%	14,750 cr	0.74%	Above Average
Axis Value Fund Direct Growth	18.690	4.18%	1,445 cr	0.69%	Average
Nippon India Value Fund - Direct Plan - Growth Option	226.926	-0.70%	9,034 cr	1.05%	Average

Other plans of Groww Value Fund

Other Equity funds by Indiabulls

Groww Large Cap Fund Direct Plan Growth Option

Large-Cap
Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)

Groww Value Fund Direct Growth

previously known as Indiabulls Value Dir Gr until May 30, 2023