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

32.769 (0.508%)

NAV on December 12, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 67 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: -0.60%
1Y: 4.39%
3M: 1.55%
3Y: 17.04%
6M: 3.17%
5Y: 17.66%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since 3 months)

ISIN INF666M01BG9

Fund Family Indiabulls

P/E Ratio 20.87

P/B Ratio 3.03

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 40.02%

Industrial 11.06%

Technology 2.52%

Basic Materials 7.91%

Consumer Cyclical 11.23%

Utilities Services 1.46%

Healthcare Services 4.42%

Energy Services 8.17%

Communication Services 6.42%

Consumer Defensive 2.28%

Real Estate 4.51%

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
ICICI Prudential Value Fund Direct Plan Growth	548.450	11.04%	60,391 cr	0.97%	Below Average
Axis Value Fund Direct Growth	20.350	3.40%	1,192 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	126.264	1.61%	14,553 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	108.165	-6.65%	1,012 cr	0.98%	Above Average
Tata Value Fund Direct Plan Growth	406.500	-0.12%	9,032 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	133.430	0.91%	1,206 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	548.450	11.04%	60,391 cr	0.97%	Below Average
HDFC Value Fund -Direct Plan - Growth Option	862.221	5.47%	7,676 cr	0.99%	Average
Axis Value Fund Direct Growth	20.350	3.40%	1,192 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	126.264	1.61%	14,553 cr	0.76%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	254.036	0.69%	9,246 cr	1.08%	Average

Other plans of Groww Value Fund

Other Equity funds by Indiabulls

Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)
Groww Large Cap Fund Direct Plan Growth Option

Large-Cap
Groww Value Fund Direct Growth

Value

Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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