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

31.444 (-0.127%)

NAV on May 15, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 67 cr

Turnover Ratio 122.55%

Expense Ratio 1.05%

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

Returns

1M: -0.66%
1Y: 0.44%
3M: -2.86%
3Y: 16.26%
6M: -5.17%
5Y: 14.95%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since about 3 years) Saptarshee Chatterjee (Since 8 months) Gagan Thareja (Since 4 months)

ISIN INF666M01BG9

Fund Family Indiabulls

P/E Ratio 20.23

P/B Ratio 2.61

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.16%

Industrial 12.55%

Technology 4.84%

Basic Materials 6.88%

Consumer Cyclical 7.75%

Utilities Services 1.54%

Healthcare Services 12.94%

Energy Services 5.26%

Communication Services 4.96%

Consumer Defensive 1.81%

Real Estate 3.33%

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	19.940	5.78%	1,336 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.822	5.35%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	241.998	-0.16%	8,919 cr	1.07%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	504.690	-0.68%	59,588 cr	0.99%	Low
Tata Value Fund Direct Plan Growth	386.231	1.35%	8,592 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	123.100	-5.05%	1,114 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	19.940	5.78%	1,336 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.822	5.35%	14,873 cr	0.74%	Above Average

Other plans of Groww Value Fund

Other Equity funds by Indiabulls

Groww Value Fund Direct Growth

Value
Groww Large Cap Fund Direct Plan Growth Option

Large-Cap
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