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

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

32.059 (0.115%)

NAV on August 14, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 60 cr

Turnover Ratio 122.55%

Expense Ratio 0.90%

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

Returns

1M: -1.58%
1Y: 6.27%
3M: 3.17%
3Y: 17.73%
6M: 14.07%
5Y: 21.14%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 45.22%

Industrial 12.94%

Technology 2.65%

Basic Materials 3.19%

Consumer Cyclical 9.83%

Utilities Services 3.48%

Healthcare Services 4.08%

Energy Services 8.97%

Communication Services 4.99%

Consumer Defensive 0.00%

Real Estate 4.64%

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
ICICI Prudential Value Fund Direct Plan Growth	511.790	4.67%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.284	4.44%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.190	2.84%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth	106.206	-8.74%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth	383.128	-3.38%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	129.550	2.86%	1,188 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.059	6.27%	60 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	511.790	4.67%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.284	4.44%	13,817 cr	0.76%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	816.902	3.75%	7,348 cr	1.01%	Average
JM Value Fund (Direct) - Growth	106.206	-8.74%	1,062 cr	0.92%	High

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

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

RISK MEASURES (3 yrs)