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

33.213 (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 INF666M01BG9

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.

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	537.590	9.13%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth	20.370	7.72%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.287	7.28%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	111.584	-1.59%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	406.444	2.96%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	133.560	3.27%	1,174 cr	1.10%	Below Average