Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Indiabulls Value Reg Mn IDCW-P until
NAV on October 07, 2025
Category
Equity:
Value
Value
Total Assets
60 cr
Turnover Ratio
122.55%
Expense Ratio
2.30%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.56%
- 1Y: 3.90%
- 3M: -1.19%
- 3Y: 17.40%
- 6M: 16.09%
- 5Y: 19.08%
Min Investment
500
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 19.840 | 3.23% | 1,021 cr | 0.82% | Average | ||
| 522.520 | 3.20% | 53,750 cr | 0.99% | Below Average | ||
| 123.336 | 3.10% | 13,532 cr | 0.76% | Above Average | ||
| 109.471 | -4.88% | 1,019 cr | 0.97% | High | ||
| 395.958 | -1.75% | 8,348 cr | 0.80% | Above Average | ||
| 131.280 | 0.41% | 1,180 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 522.520 | 3.20% | 53,750 cr | 0.99% | Below Average | ||
Other plans of Groww Value Fund
Data Partner
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