Item: Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

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

31.144 (-1.190%)

NAV on May 20, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 51 cr

Turnover Ratio 92.68%

Expense Ratio 0.90%

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

Returns

1M: 4.81%
1Y: 9.80%
3M: 10.16%
3Y: 20.15%
6M: 4.49%
5Y: 25.53%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 52.52%

Industrial 9.0%

Technology 6.24%

Basic Materials 3.08%

Consumer Cyclical 10.8%

Utilities Services 3.62%

Healthcare Services 3.56%

Energy Services 4.44%

Communication Services 6.73%

Consumer Defensive 0.00%

Real Estate 0.00%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	507.980	14.99%	51,112 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option	118.014	8.80%	13,095 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	107.340	2.08%	1,036 cr	0.86%	High
Tata Equity P/E Fund Direct Plan Growth	379.634	4.34%	8,228 cr	0.83%	Average
Quantum Value Fund Fund Direct Growth	128.590	10.85%	1,157 cr	1.10%	Below Average