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

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

33.212 (1.284%)

NAV on July 10, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 68 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: 5.37%
1Y: 1.91%
3M: 6.28%
3Y: 16.03%
6M: 1.88%
5Y: 13.99%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since about 3 years) Saptarshee Chatterjee (Since 10 months) Gagan Thareja (Since 6 months)

ISIN INF666M01BG9

Fund Family Indiabulls

P/E Ratio 20.49

P/B Ratio 2.52

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 39.13%

Industrial 7.51%

Technology 4.54%

Basic Materials 6.04%

Consumer Cyclical 11.78%

Utilities Services 1.53%

Healthcare Services 11.95%

Energy Services 5.81%

Communication Services 4.92%

Consumer Defensive 4.20%

Real Estate 2.60%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.960	7.27%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.754	3.38%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	249.398	-0.36%	8,962 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	513.460	-1.20%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	398.318	-0.35%	8,342 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	125.660	-4.84%	1,111 cr	1.09%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth	30.362	16.13%	218 cr	0.84%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	154.444	8.50%	6,530 cr	0.87%	Above Average
Axis Value Fund Direct Growth	20.960	7.27%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.754	3.38%	14,548 cr	0.63%	Above Average

Other plans of Groww Value Fund

Other Equity funds by Indiabulls

Groww Large Cap Fund Direct Plan Growth Option

Large-Cap
Groww Value Fund Direct Growth

Value
Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)

Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

previously known as Indiabulls Value Dir IDCW-R until May 30, 2023