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Home>Mutual Funds>Indiabulls Mutual Fund>Indiabulls Value Fund Regular Growth

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

Returns and rankings

Category: 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
FinancialMutual Fund21.9%
FinancialEquity8.6%
FinancialEquity7.7%
TechnologyEquity7.0%
ConstructionEquity6.3%
EnergyEquity6.1%
FinancialEquity4.8%
TechnologyEquity3.1%
FinancialEquity2.7%
FMCGEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sumit Bhatnagar
May 2021 - Present
View details
Karan Singh
May 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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