Indiabulls Value Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Indiabulls Value Fund Regular Growth
Equity
Value
Very High Risk
14.01%
3Y annualised
-2.18% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹17.04
Min. SIP amountNA
Rating2
Fund size₹12.23Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.0%14.0%8.7%8.6%
Category average61.5%12.9%13.6%NA
Rank with in category121514NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Indiabulls Nifty 50 Exchange Traded Fund - Growth
FinancialMutual Fund21.9%
ICICI Bank Ltd.
FinancialEquity8.6%
HDFC Bank Ltd.
FinancialEquity7.7%
Infosys Ltd.
TechnologyEquity7.0%
Larsen & Toubro Ltd.
ConstructionEquity6.3%
Reliance Industries Ltd.
EnergyEquity6.1%
State Bank of India
FinancialEquity4.8%
Tata Consultancy Services Ltd.
TechnologyEquity3.1%
Kotak Mahindra Bank Ltd.
FinancialEquity2.7%
ITC Ltd.
FMCGEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
2.30%
31 Oct 2021 - 30 Nov 2021
2.30%
30 Sep 2021 - 31 Oct 2021
2.30%
31 Aug 2021 - 30 Sep 2021
2.30%
31 Jul 2021 - 31 Aug 2021
2.30%
30 Jun 2021 - 31 Jul 2021
2.30%
31 May 2021 - 30 Jun 2021
2.30%
30 Apr 2021 - 31 May 2021
2.30%
31 Mar 2021 - 30 Apr 2021
2.30%
28 Feb 2021 - 31 Mar 2021
2.30%
31 Jan 2021 - 28 Feb 2021
2.30%
31 Dec 2020 - 31 Jan 2021
2.30%
30 Nov 2020 - 31 Dec 2020
2.30%
31 Oct 2020 - 30 Nov 2020
2.30%
30 Sep 2020 - 31 Oct 2020
2.30%
31 Jul 2020 - 30 Sep 2020
2.30%
30 Jun 2020 - 31 Jul 2020
2.30%
31 May 2020 - 30 Jun 2020
2.30%
30 Apr 2020 - 31 May 2020
2.30%
31 Mar 2020 - 30 Apr 2020
2.37%
29 Feb 2020 - 31 Mar 2020
2.30%
31 Jan 2020 - 29 Feb 2020
2.50%
31 Dec 2019 - 31 Jan 2020
2.50%
30 Nov 2019 - 31 Dec 2019
2.50%
31 Oct 2019 - 30 Nov 2019
2.50%
30 Sep 2019 - 31 Oct 2019
2.50%
31 Aug 2019 - 30 Sep 2019
2.50%
31 Jul 2019 - 31 Aug 2019
2.50%
30 Jun 2019 - 31 Jul 2019
2.50%
31 May 2019 - 30 Jun 2019
2.50%
30 Apr 2019 - 31 May 2019
2.50%
31 Mar 2019 - 30 Apr 2019
2.79%
28 Feb 2019 - 31 Mar 2019
2.79%
31 Jan 2019 - 28 Feb 2019
2.79%
31 Dec 2018 - 31 Jan 2019
2.79%
30 Nov 2018 - 31 Dec 2018
2.79%
31 Oct 2018 - 30 Nov 2018
2.79%
30 Sep 2018 - 31 Oct 2018
2.79%
31 Aug 2018 - 30 Sep 2018
2.79%
31 Jul 2018 - 31 Aug 2018
2.79%
30 Jun 2018 - 31 Jul 2018
2.79%
31 May 2018 - 30 Jun 2018
2.94%
30 Apr 2018 - 31 May 2018
2.70%
31 Mar 2018 - 30 Apr 2018
2.86%
28 Feb 2018 - 31 Mar 2018
2.96%
31 Jan 2018 - 28 Feb 2018
2.90%
31 Dec 2017 - 31 Jan 2018
2.85%
30 Nov 2017 - 31 Dec 2017
2.79%
31 Oct 2017 - 30 Nov 2017
2.76%
Expense ratio, exit load and taxExpense ratio: 2.30%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSumit Bhatnagar
May 2021 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Indiabulls Bluechip Fund Growth
Indiabulls Bluechip Fund IDCW
Indiabulls Bluechip Direct Fund Growth
Indiabulls Bluechip Direct Fund IDCW
Indiabulls Arbitrage Fund Direct Growth
Indiabulls Arbitrage Fund Regular Growth
Indiabulls Value Fund Direct Growth
Indiabulls Value Fund Direct IDCW
Indiabulls Value Fund Regular Growth
Indiabulls Value Fund Regular IDCW
Indiabulls Savings Income Fund Direct Growth
Indiabulls Savings Income Fund Direct IDCW Monthly
Indiabulls Savings Income Fund Regular IDCW Monthly
Indiabulls Savings Income Fund Regular Growth
Indiabulls Arbitrage Fund Direct IDCW Monthly
Indiabulls Arbitrage Fund Regular IDCW Monthly
Indiabulls Arbitrage Fund Direct IDCW Quarterly
Indiabulls Arbitrage Fund Regular IDCW Quarterly
Indiabulls Arbitrage Fund Direct IDCW Half Yearly
Indiabulls Arbitrage Fund Regular IDCW Half Yearly
Indiabulls Arbitrage Fund Direct IDCW Yearly
Indiabulls Arbitrage Fund Regular IDCW Yearly
Indiabulls Bluechip Direct IDCW Monthly
Indiabulls Bluechip Regular IDCW Monthly
Indiabulls Bluechip Direct IDCW Quarterly
Indiabulls Bluechip Regular IDCW Quarterly
Indiabulls Bluechip Regular IDCW Half Yearly
Indiabulls Bluechip Direct IDCW Half Yearly
Indiabulls Value Fund Direct IDCW Monthly
Indiabulls Value Fund Regular IDCW Monthly
Indiabulls Value Fund Direct IDCW Quarterly
Indiabulls Value Fund Direct IDCW Half Yearly
Indiabulls Value Fund Regular IDCW Half Yearly
Indiabulls Tax Savings Fund Direct IDCW
Indiabulls Tax Savings Fund Direct Growth
Indiabulls Tax Savings Fund Regular IDCW
Indiabulls Tax Savings Fund Regular Growth
Indiabulls Savings Income Fund Regular IDCW Quarterly
Indiabulls Equity Hybrid Fund Direct Growth
Indiabulls Equity Hybrid Fund Direct IDCW
Indiabulls Equity Hybrid Fund Direct IDCW Half Yearly
Indiabulls Equity Hybrid Fund Regular IDCW
Indiabulls Equity Hybrid Fund Regular IDCW Monthly
Indiabulls Equity Hybrid Fund Regular Growth
Indiabulls Equity Hybrid Fund Direct IDCW Monthly
Indiabulls Nifty 50 Exchange Traded Fund  Growth
Karan Singh
May 2020 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes
Indiabulls Liquid Fund Growth
Indiabulls Liquid Fund IDCW Daily
Indiabulls Liquid Fund IDCW Weekly
Indiabulls Liquid Fund IDCW Fortnightly
Indiabulls Liquid Fund IDCW Monthly
Indiabulls Ultra Short Term Fund Growth
Indiabulls Ultra Short Term Fund IDCW Weekly
Indiabulls Ultra Short Term Fund IDCW Fortnightly
Indiabulls Ultra Short Term Fund IDCW Monthly
Indiabulls Ultra Short Term Fund IDCW Daily
Indiabulls Gilt Fund Direct Growth
Indiabulls Gilt Fund Direct IDCW Weekly
Indiabulls Gilt Fund Direct IDCW Fortnightly
Indiabulls Gilt Fund Direct IDCW Monthly
Indiabulls Gilt Fund Growth
Indiabulls Gilt Fund IDCW Weekly
Indiabulls Gilt Fund IDCW Fortnightly
Indiabulls Gilt Fund IDCW Monthly
Indiabulls Liquid Direct Fund Growth
Indiabulls Liquid Direct Fund IDCW Daily
Indiabulls Liquid Direct Fund IDCW Weekly
Indiabulls Liquid Direct Fund IDCW Fortnightly
Indiabulls Liquid Direct Fund IDCW Monthly
Indiabulls Ultra Short Term Direct Fund Growth
Indiabulls Ultra Short Term Direct Fund IDCW Daily
Indiabulls Ultra Short Term Direct Fund IDCW Weekly
Indiabulls Ultra Short Term Direct Fund IDCW Fortnightly
Indiabulls Ultra Short Term Direct Fund IDCW Monthly
Indiabulls Income Fund Direct Growth
Indiabulls Income Fund Direct IDCW Monthly
Indiabulls Income Fund Direct IDCW Quarterly
Indiabulls Income Fund Direct IDCW Half Yearly
Indiabulls Income Fund Regular IDCW Half Yearly
Indiabulls Income Fund Regular Growth
Indiabulls Income Fund Regular IDCW Monthly
Indiabulls Income Fund Regular IDCW Quarterly
Indiabulls Short Term Fund Direct Growth
Indiabulls Short Term Fund Direct IDCW Weekly
Indiabulls Short Term Fund Direct IDCW Fortnightly
Indiabulls Short Term Fund Direct IDCW Monthly
Indiabulls Short Term Fund Regular Growth
Indiabulls Short Term Fund Regular IDCW Weekly
Indiabulls Short Term Fund Regular IDCW Monthly
Indiabulls Arbitrage Fund Direct Growth
Indiabulls Arbitrage Fund Regular Growth
Indiabulls Value Fund Direct Growth
Indiabulls Value Fund Direct IDCW
Indiabulls Value Fund Regular Growth
Indiabulls Value Fund Regular IDCW
Indiabulls Savings Income Fund Direct Growth
Indiabulls Savings Income Fund Direct IDCW Monthly
Indiabulls Savings Income Fund Regular IDCW Monthly
Indiabulls Savings Income Fund Regular Growth
Indiabulls Arbitrage Fund Direct IDCW Monthly
Indiabulls Arbitrage Fund Regular IDCW Monthly
Indiabulls Arbitrage Fund Direct IDCW Quarterly
Indiabulls Arbitrage Fund Regular IDCW Quarterly
Indiabulls Arbitrage Fund Direct IDCW Half Yearly
Indiabulls Arbitrage Fund Regular IDCW Half Yearly
Indiabulls Arbitrage Fund Direct IDCW Yearly
Indiabulls Arbitrage Fund Regular IDCW Yearly
Indiabulls Value Fund Direct IDCW Monthly
Indiabulls Value Fund Regular IDCW Monthly
Indiabulls Value Fund Direct IDCW Quarterly
Indiabulls Value Fund Direct IDCW Half Yearly
Indiabulls Value Fund Regular IDCW Half Yearly
Indiabulls Tax Savings Fund Direct IDCW
Indiabulls Tax Savings Fund Direct Growth
Indiabulls Tax Savings Fund Regular IDCW
Indiabulls Tax Savings Fund Regular Growth
Indiabulls Savings Income Fund Regular IDCW Quarterly
Indiabulls Savings Fund Direct Growth
Indiabulls Savings Fund Regular Growth
Indiabulls Dynamic Bond Fund Direct Growth
Indiabulls Dynamic Bond Fund Regular Growth
Indiabulls Dynamic Bond Fund Direct IDCW Fortnightly
Indiabulls Dynamic Bond Fund Direct IDCW Daily
Indiabulls Equity Hybrid Fund Direct Growth
Indiabulls Equity Hybrid Fund Direct IDCW
Indiabulls Equity Hybrid Fund Direct IDCW Half Yearly
Indiabulls Equity Hybrid Fund Regular IDCW
Indiabulls Equity Hybrid Fund Regular IDCW Monthly
Indiabulls Equity Hybrid Fund Regular Growth
Indiabulls Equity Hybrid Fund Direct IDCW Monthly
Indiabulls Nifty 50 Exchange Traded Fund Growth
Indiabulls Banking And PSU Debt Fund Direct Growth
Indiabulls Banking And PSU Debt Fund Regular Growth
Indiabulls Banking And PSU Debt Fund Regular IDCW Daily
Indiabulls Overnight Fund Direct Growth
Indiabulls Overnight Fund Direct IDCW Fortnightly
Indiabulls Overnight Fund Direct IDCW Monthly
Indiabulls Overnight Fund Regular Growth
Indiabulls Overnight Fund Regular IDCW Daily
Indiabulls Overnight Fund Regular IDCW Monthly
Fund house & investment objective
Indiabulls Mutual Fund
Rank (total assets)#35 in India
Total AUM₹504.48Cr
Date of IncorporationNA
 Indiabulls Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to inve
 Indiabulls Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹504 Cr and the Latest NAV as of 25 Jan 2022 is ₹17.04.
The Indiabulls Value Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year.
...Read more
Investment Objective
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified port
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W), Mumbai 400013
Phone
022-61891300 / 1800-2666-002
Launch Date
NA
E-mail
[email protected]
Website
NA
Indiabulls Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Indiabulls Value Fund Regular Growth
You can easily invest in Indiabulls Value Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Indiabulls Value Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Indiabulls Value Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Indiabulls Value Fund Regular Growth provide?
The Indiabulls Value Fund Regular Growth has been there from 08 Sep 2015 and the average annual returns provided by this
fund is 25.00% since its inception.
How much expense ratio is charged by Indiabulls Value Fund Regular Growth?
The term Expense Ratio used for Indiabulls Value Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Indiabulls Value Fund Regular Growth is 2.30% as of 25 Jan 2022...
What is the AUM of Indiabulls Value Fund Regular Growth?
The AUM, short for Assets Under Management of Indiabulls Value Fund Regular Growth is ₹12.23Cr as of 25 Jan 2022.
How to Redeem Indiabulls Value Fund Regular Growth?
If you want to sell your Indiabulls Value Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Indiabulls Value Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Indiabulls Value Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Indiabulls Value Fund Regular Growth?
The NAV of Indiabulls Value Fund Regular Growth is ₹17.04 as of 25 Jan 2022.
What is the PE and PB ratio of Indiabulls Value Fund Regular Growth?
The PE ratio ratio of Indiabulls Value Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	25.0%	14.0%	8.7%	8.6%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	12	15	14	NA

Name	Sector	Instrument	Assets
Indiabulls Nifty 50 Exchange Traded Fund - Growth	Financial	Mutual Fund	21.9%
ICICI Bank Ltd.	Financial	Equity	8.6%
HDFC Bank Ltd.	Financial	Equity	7.7%
Infosys Ltd.	Technology	Equity	7.0%
Larsen & Toubro Ltd.	Construction	Equity	6.3%
Reliance Industries Ltd.	Energy	Equity	6.1%
State Bank of India	Financial	Equity	4.8%
Tata Consultancy Services Ltd.	Technology	Equity	3.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.7%
ITC Ltd.	FMCG	Equity	2.3%

Rank (total assets)	#35 in India
Total AUM	₹504.48Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 500 TRI

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Bengaluru – 560034
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Rating	2
Fund size	₹12.23Cr