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Indiabulls Value Fund

Indiabulls Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.08

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,462 today.

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NAV Performance

Indiabulls Value Fund performance graph for last 3 years
Performance of Indiabulls Value Fund for last 3 Years

Fund Information

  • ₹ 21.735

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 9 Cr.

    as on 31 May 2023
  • 2.3%

  • 08 Sep 2015

  • Equity - Value Fund

  • Nifty 50

  • Indiabulls Mutual Fund

    Show All Funds
  • Indiabulls Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Indiabulls Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Sep 2015. This fund is offered by one of the top AMC (Assets Management Company) Indiabulls Mutual Fund. You can also view here all other Equity funds offered by Indiabulls Mutual Fund.

Latest NAV of the fund is ₹ 21.735 as on 07 Dec 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

List of Fund Managers of Indiabulls Value Fund

  • About Karan Singh

    Picture of Karan SinghMr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 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.
  • About Anupam Tiwari

    Picture of Anupam TiwariAnupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.46% 12.75% 28.61% 40.19% 23.74% 33.33% 24.69% 20.78% 55.80% 37.42% 29.13% 30.60% 19.41%
Category Average 8.97% 9.11% 21.87% 26.20% 18.03% 24.33% 17.96% 18.07% 41.51% 27.32% 22.74% 22.90% 17.01%
Indiabulls Value Fund 9.21%₹ 10,921 11.69%₹ 11,169 21.91%₹ 12,190 21.33%₹ 12,133 39.91%₹ 14,454 12.86%₹ 12,737 23.33%₹ 30,073 18.08%₹ 16,462 18.52%₹ 47,279 13.66%₹ 18,978 18.18%₹ 94,421 - -
ICICI Prudential Value Discovery Fund 7.70%₹ 10,770 8.55%₹ 10,855 21.19%₹ 12,119 24.79%₹ 12,479 36.79%₹ 14,277 22.46%₹ 14,996 26.96%₹ 31,063 27.56%₹ 20,782 24.61%₹ 51,443 20.95%₹ 25,895 25.47%₹ 1,12,641 19.36%₹ 58,753 17.66%₹ 3,03,650
SBI Contra Fund 8.99%₹ 10,898 8.90%₹ 10,890 23.11%₹ 12,311 29.35%₹ 12,935 43.46%₹ 14,669 23.74%₹ 15,312 31.49%₹ 32,315 33.33%₹ 23,738 28.78%₹ 54,436 24.69%₹ 30,157 30.60%₹ 1,27,245 18.11%₹ 52,860 19.41%₹ 3,33,574
Kotak India Eq Contra Fund 10.14%₹ 11,014 10.53%₹ 11,053 21.56%₹ 12,156 26.08%₹ 12,608 41.38%₹ 14,540 18.40%₹ 14,018 27.64%₹ 31,247 22.82%₹ 18,526 22.24%₹ 49,801 18.30%₹ 23,181 22.07%₹ 1,03,775 16.56%₹ 46,336 16.84%₹ 2,90,524
Templeton India Value Fund 7.71%₹ 10,770 7.81%₹ 10,781 20.11%₹ 12,010 23.14%₹ 12,313 37.14%₹ 14,297 21.39%₹ 14,735 27.61%₹ 31,241 29.36%₹ 21,678 25.02%₹ 51,735 19.30%₹ 24,179 25.74%₹ 1,13,364 16.74%₹ 47,046 16.82%₹ 2,90,219
IDFC Sterling Value Fund 7.78%₹ 10,777 5.35%₹ 10,534 17.14%₹ 11,714 25.40%₹ 12,540 35.57%₹ 14,198 18.03%₹ 13,931 24.58%₹ 30,411 30.19%₹ 22,068 23.45%₹ 50,634 19.35%₹ 24,227 26.32%₹ 1,14,937 18.42%₹ 54,287 17.90%₹ 3,07,586

Portfolio Holdings

Portfolio holdings pattern of Indiabulls Value Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    70.41%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    29.59%

Top Sector Holdings of Indiabulls Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.90% ₹ 2.48 Cr.
Computers - Software 7.55% ₹ .75 Cr.
Refineries/Marketing 7.26% ₹ .72 Cr.
Cigarettes 3.28% ₹ .33 Cr.
Engineering, designing, construction 3.00% ₹ .30 Cr.
Others 54.01% -

Top Stock Holdings of Indiabulls Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.26% ₹ .72 Cr.
ICICI Bank Ltd. 7.05% ₹ .70 Cr.
HDFC Bank Ltd. 6.41% ₹ .64 Cr.
State Bank Of India 4.68% ₹ .46 Cr.
Axis Bank Ltd. 4.38% ₹ .44 Cr.
Others 70.22% -

Other Holdings

Holding TypeHolding Percentage
MF Units 27.59%
TREPS 1.51%
Net Receivables 0.49%