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

32.935 (0.153%)

NAV on September 03, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 74 cr

Turnover Ratio 122.55%

Expense Ratio 0.99%

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

Returns

1M: Negative return: -2.01%
1Y: Positive return: 3.34%
3M: Positive return: 4.36%
3Y: Positive return: 14.10%
6M: Positive return: 4.45%
5Y: Positive return: 11.90%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 12 months) Nikhil Satam (Since about 1 month) Gagan Thareja (Since 8 months)

ISIN INF666M01BG9

Fund Family Indiabulls

P/E Ratio 21.63

P/B Ratio 2.83

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.05%

Industrial 10.51%

Technology 4.98%

Basic Materials 4.66%

Consumer Cyclical 14.35%

Utilities Services 1.24%

Healthcare Services 13.53%

Energy Services 5.15%

Communication Services 5.39%

Consumer Defensive 3.48%

Real Estate 1.66%

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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Axis Value Fund Direct Growth	₹ 21.760	12.16%	₹ 1,767 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 129.535	6.23%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 505.380	-1.94%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth	₹ 402.454	4.77%	₹ 8,492 cr	1.12%	Average
Quantum Value Fund Fund Direct Growth	₹ 124.740	-4.56%	₹ 1,140 cr	1.09%	Below Average