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Indiabulls Value Fund Direct-Growth Indiabulls Value Fund Direct-Growth Indiabulls Value Fund Direct-Growth Indiabulls Value Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1 rating rating rating rating rating Indiabulls Value Fund Direct-Growth 2 5

Equity Value Oriented


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 11.98 by 0.16 ( 2.39%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 33.06

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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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.

Tax Implications

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.

Top Holdings
Top 10 Sectors %
Financial 166.57
Technology 42.76
FMCG 37.51
Energy 37.09
Chemicals 25.67
Construction 17.54
Health Care 16.46
Others 16.41
Cons Durable 12.35
General Insurance 11.49
Top 10 Sectors %
Mutual Funds 13.51
Mutual Funds 12.07
Mutual Funds 11.67
Mutual Funds 11.1
Tea & Coffee 8.59
Tea & Coffee 8.45
Tea & Coffee 8.44
Tea & Coffee 7.48
Banking 6.98
Banking 6.88
Fund house details
Fund House
Fund Manager Rajeev Desai
Fund Setup Date 03 Sep 2015
Address Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W),
Contact 022- 6189 1300, 1800 2666 002
Email ID