Item: Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

33.213 (0.000%)

NAV on October 28, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 62 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: 3.59%
1Y: 9.97%
3M: 4.09%
3Y: 18.92%
6M: 9.62%
5Y: 21.67%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since about 1 month)

ISIN INF666M01BF1

Fund Family Indiabulls

P/E Ratio 18.26

P/B Ratio 2.84

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 44.41%

Industrial 11.95%

Technology 0.0%

Basic Materials 4.17%

Consumer Cyclical 11.13%

Utilities Services 3.34%

Healthcare Services 6.66%

Energy Services 8.47%

Communication Services 5.52%

Consumer Defensive 0.00%

Real Estate 4.36%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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