Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

As on 05 Sept 2025

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Q: How much expense ratio is charged by Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?

The expense ratio for Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Sept 2025, the expense ratio charged by Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is typically around 0.74 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?

As of 05 Sept 2025, the Assets Under Management (AUM) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is approximately ₹59.5874 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 05 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?

The PE ratio for Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is 26.77 and the PB ratio is 3.67. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?

The exit load for Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 31.93

CAGR (3 Years)

17.65%

AUM (Cr)

₹ 59.59

Risk

Very High Risk

About Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Breakdown of this Fund

Auto Ancillaries

7.88%

Automobile

10.25%

Banks

38.21%

Capital Goods-Non Electrical Equipment

4.01%

Cement

3.90%

Chemicals

1.66%

Debt Others

17.15%

Diamond, Gems and Jewellery

2.35%

E-Commerce/App based Aggregator

1.74%

Finance

30.38%

Healthcare

4.29%

Infrastructure Developers & Operators

10.06%

Insurance

12.46%

IT - Software

12.61%

Mining & Mineral products

6.97%

Miscellaneous

1.80%

Mutual Fund Units

3.14%

Power Generation & Distribution

6.06%

Realty

5.99%

Refineries

9.11%

Steel

1.07%

Telecomm-Service

8.90%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.74

Exit Load

Nil - W.e.f. August 28, 2015.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.