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

As on 21 Apr 2026

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 21 Apr 2026, 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 21 Apr 2026, the Assets Under Management (AUM) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is approximately ₹59.5866 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 21 Apr 2026 , 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 22.03 and the PB ratio is 3.39. 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

₹ 32.24

CAGR (3 Years)

18.35%

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

Agro Chemicals

2.07%

Auto Ancillaries

7.38%

Automobile

5.00%

Banks

45.22%

Castings, Forgings & Fastners

1.75%

Cement

3.05%

Chemicals

1.86%

Co-Working

3.79%

Consumer Durables

1.41%

Debt Others

29.07%

Diamond, Gems and Jewellery

1.59%

Education

2.40%

Fertilizers

2.16%

Finance

12.72%

Healthcare

7.59%

Infrastructure Developers & Operators

8.54%

Insurance

3.99%

IT - Software

7.21%

Logistics

5.74%

Marine Port & Services

1.72%

Mining & Mineral products

1.60%

Miscellaneous

1.89%

Pharmaceuticals

11.68%

Power Generation & Distribution

2.83%

Readymade Garments/ Apparells

1.60%

Realty

3.28%

Refineries

8.13%

Steel

4.50%

Telecom-Service

9.37%

Trading

0.88%

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.