Nav: ₹ 27.0338 ↑ 0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 5.73% | 0.11% | 1.12% | 1.1% | -0.33% | 1.85% | 15.99% | 18.91% | 11.37% | 10.39% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.38 % |
| ICICI Bank Limited | Banks | 6.27 % |
| Larsen & Toubro Limited | Construction | 5.34 % |
| Bajaj Holdings & Investment.Ltd | Finance | 4.35 % |
| Bharti Airtel Limited | Telecom - Services | 4.20 % |
| Reliance Industries Limited | Petroleum Products | 4.19 % |
| SBI Life Insurance Company Limited | Insurance | 4.14 % |
| Coal India Limited | Consumable Fuels | 3.33 % |
| NTPC Limited | Power | 2.91 % |
| Cholamandalam Financial Holdings Limited | Finance | 2.50 % |
| Power Finance Corporation Limited | Finance | 2.43 % |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 2.02 % |
| Sobha Limited | Realty | 1.89 % |
| Ambuja Cements Limited | Cement & Cement Products | 1.84 % |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.84 % |
| State Bank of India | Banks | 1.77 % |
| ICICI Lombard General Insurance Company | Insurance | 1.75 % |
| Kotak Mahindra Bank Limited | Banks | 1.60 % |
| SAGILITY INDIA LIMITED | IT - Services | 1.51 % |
| Shriram Pistons & Rings Limited | Auto Components | 1.50 % |
| Manappuram Finance Limited | Finance | 1.44 % |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.42 % |
| Steel Strips Wheels Ltd | Auto Components | 1.40 % |
| Wipro Limited | IT - Software | 1.33 % |
| Maruti Suzuki India Limited | Automobiles | 1.33 % |
| Senco Gold Limited | Consumer Durables | 1.30 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 1.25 % |
| Axis Bank Limited | Banks | 1.15 % |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.99 % |
| TVS Holdings Limited | Finance | 0.98 % |
| MphasiS Limited | IT - Software | 0.93 % |
| Shakti Pumps (India) Ltd | Industrial Products | 0.87 % |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.68 % |
| GNA Axles Limited | Auto Components | 0.65 % |
| Hyundai Motor India Limited | Automobiles | 0.41 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The latest NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option is 27.0338 as on 11 September, 2025.What are YTD (year to date) returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The YTD (year to date) returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 5.73% as on 11 September, 2025.What are 1 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The 1 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 1.85% as on 11 September, 2025.What are 3 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The 3 year annualized returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 15.99% as on 11 September, 2025.What are 5 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The 5 year annualized returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 18.91% as on 11 September, 2025.