Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) vs ITI Value Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
★★★★★
Equity · Value Fund
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
★★★★★
Equity · Value Fund
| Metric | Groww Value Fund (form... | ITI Value Fund - Direc... |
|---|---|---|
| NAV | ₹23.83 | ₹17.92 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 1.56% | 0.25% |
| AUM | ₹74 Cr | ₹17,647 Cr |
| 1M Return | +1.72% | +0.13% |
| 3M Return | -3.25% | -5.73% |
| 6M Return | +1.51% | -4.11% |
| 1Y Return | -2.3% | -3.43% |
| 3Y CAGR | +12.23% | +11.67% |
| 5Y CAGR | +10.28% | +11.07% |
| Risk Level | — | — |
| Fund Manager | Anupam Tiwari | Raviprakash Sharma |