Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 32.1573 ↑ 0.75%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option -3.01% 0.75% -0.48% -2.94% -3.44% -0.78% 11.69% 10.94% 15.28% 10.71%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -11.6% 0.82% 0.28% -4.27% -6.33% -7.31% 10.93% 12.68% 18.8% 13.98%
HDFC Value Fund - Growth Option - Direct Plan 0.1% 0.99% 0.62% -3.13% -1.98% 4.38% 15.27% 13.29% 17.25% 13.89%
Nippon India Value Fund - Direct Plan Growth Plan -8.1% 1.19% 0.25% -4.88% -6.36% -5.69% 12.62% 12.37% 17.89% 14.55%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 3.13% 1.04% -0.3% -3.85% -1.25% 9.02% 13.3% 13.52% 18.15% 11.74%
Axis Value Fund - Direct Plan - Growth 1.46% 0.92% 0.14% -3.95% -0.1% 5.51% 17.28% 15.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.3% 36.4% -15.69% 0.41% 17.78% 29.6% 2.72% 32.9% 13.47% 9.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -4.14% -1.38% -11% 8.32% -0.32% 3.49% 1.52% 0.01% -3.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.77% -0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.19%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.75%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.28%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.59%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.54%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.43%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%DCF
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services3.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.18%DCF
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.68%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.35%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services2.06%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.94%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.94%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.92%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.68%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.49%
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)Auto Components1.49%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.48%
Gujarat Industries Power Company LimitedGIPCL (INE162A01010)Power1.44%
CAMPUS ACTIVEWEAR LIMITEDCAMPUS (INE278Y01022)Consumer Durables1.42%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.36%
Sobha LimitedSOBHA (INE671H01015)Realty1.35%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.30%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.26%DCF
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.25%
Infosys LimitedINFY (INE009A01021)IT - Software1.25%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.24%
LG BALAKRISHNAN & BROS LIMITEDLGBBROSLTD (INE337A01034)Auto Components1.24%
Hawkins Cookers LimitedHAWKINCOOK (INE979B01015)Consumer Durables1.23%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services1.22%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.14%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.08%
NTPC LimitedNTPC (INE733E01010)Power1.04%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.00%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.99%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.95%
TECHNO ELECTRIC & ENGINEERING COMPANY LITECHNOE (INE285K01026)Construction0.94%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.93%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.93%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.79%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.78%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products0.77%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.75%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.74%
J.Kumar Infraprojects LimitedJKIL (INE576I01022)Construction0.70%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.62%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.61%DCF
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.58%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.58%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.50%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.47%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.45%
Disa India LimitedDISAQ (INE131C01011)Industrial Manufacturing0.40%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 October, 202632.1573 0.75%
5 October, 202631.9183 -0.09%
1 October, 202631.9455 -0.62%
30 September, 202632.1436 -0.52%
29 September, 202632.3122 0.06%
28 September, 202632.2918 -1.11%
25 September, 202632.6549 0.14%
24 September, 202632.6088 -1.54%
23 September, 202633.1185 0.97%
22 September, 202632.8009 -0.14%
21 September, 202632.8454 -0.36%
18 September, 202632.9636 1%
17 September, 202632.6361 0.78%
16 September, 202632.3829 0.26%
15 September, 202632.299 -0.92%
11 September, 202632.5992 -0.35%
10 September, 202632.7152 0.27%
9 September, 202632.6286 -0.53%
8 September, 202632.8033 -0.6%
7 September, 202633.0008 -0.4%
4 September, 202633.1319 0.22%
3 September, 202633.0579 0.15%
2 September, 202633.0075 -0.6%
1 September, 202633.2062 -0.59%
31 August, 202633.404 -0.29%
28 August, 202633.5002 0.37%
27 August, 202633.3773 -0.62%
26 August, 202633.5863 0.28%
25 August, 202633.4933 0.06%
24 August, 202633.4742

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    The latest NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is 32.1573 as on 6 October, 2026.
  • What are YTD (year to date) returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option are -3.01% as on 6 October, 2026.
  • What are 1 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    The 1 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option are -0.78% as on 6 October, 2026.
  • What are 3 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option are 11.69% as on 6 October, 2026.
  • What are 5 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option are 10.94% as on 6 October, 2026.
  • What are 10 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option are 10.94% as on 6 October, 2026.
  • What are top 10 holdings of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    Top 10 holdings of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Bharti Airtel Limited
    • State Bank of India
    • Larsen & Toubro Limited
    • Yatharth Hospital & Trauma Care Serv Ltd
    • Axis Bank Limited
    • Ujjivan Small Finance Bank Limited
    • Max Financial Services Limited
    • Indegene Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?
    Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.