- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.36%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | -0.94% | -0.36% | 0.76% | -2.01% | 0.36% | -0.22% | 12.96% | 11.48% | 15.6% | 11.07% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.58% | 0.28% | 0.39% | -3.18% | -2.6% | -5.99% | 11.51% | 14.3% | 18.85% | 14.28% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.48% | 0.3% | 0.36% | -1.66% | 2.65% | 5.48% | 16.24% | 14.16% | 17.3% | 14.38% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5% | 0.23% | 0.18% | -2.93% | -2.24% | -3.28% | 14.04% | 13.76% | 18.23% | 14.98% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 5.98% | 0.01% | -0.23% | -1.29% | 2.76% | 10.61% | 14.87% | 14.58% | 18% | 12.41% |
| Axis Value Fund - Direct Plan - Growth | 4.42% | 0.09% | -0.19% | -1.74% | 4.47% | 7.29% | 18.53% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.3% | 36.4% | -15.69% | 0.41% | 17.78% | 29.6% | 2.72% | 32.9% | 13.47% | 9.61% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.75% | 0.07% | -4.14% | -1.38% | -11% | 8.32% | -0.32% | 3.49% | 1.52% | 0.01% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.33% | 0.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 10.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.02% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.25% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.29% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.95% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.24% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.16% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.56% | DCF |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.11% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.90% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.68% | |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.50% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.48% | |
| Yatharth Hospital & Trauma Care Serv Ltd | YATHARTH (INE0JO301016) | Healthcare Services | 1.45% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.44% | |
| CAMPUS ACTIVEWEAR LIMITED | CAMPUS (INE278Y01022) | Consumer Durables | 1.41% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.40% | |
| Hawkins Cookers Limited | HAWKINCOOK (INE979B01015) | Consumer Durables | 1.30% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.26% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.25% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.25% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.25% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 1.18% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.15% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.12% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.12% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.11% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.10% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.05% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.04% | DCF |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 1.04% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.03% | |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 1.03% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.00% | |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.00% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.99% | DCF |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.97% | |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.97% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.96% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.96% | DCF |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | Construction | 0.95% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.94% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.93% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.88% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.85% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.84% | |
| GlaxoSmithKline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.83% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.83% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.81% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.80% | |
| LG BALAKRISHNAN & BROS LIMITED | LGBBROSLTD (INE337A01034) | Auto Components | 0.78% | |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 0.76% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.74% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.73% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 0.71% | |
| J.Kumar Infraprojects Limited | JKIL (INE576I01022) | Construction | 0.70% | |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 0.69% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.66% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.66% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.64% | DCF |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.63% | |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.62% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.61% | |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 0.58% | |
| TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.52% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.49% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.49% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.47% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.43% | |
| Disa India Limited | DISAQ (INE131C01011) | Industrial Manufacturing | 0.41% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.20% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 32.8454 | -0.36% |
| 18 September, 2026 | 32.9636 | 1% |
| 17 September, 2026 | 32.6361 | 0.78% |
| 16 September, 2026 | 32.3829 | 0.26% |
| 15 September, 2026 | 32.299 | -0.92% |
| 11 September, 2026 | 32.5992 | -0.35% |
| 10 September, 2026 | 32.7152 | 0.27% |
| 9 September, 2026 | 32.6286 | -0.53% |
| 8 September, 2026 | 32.8033 | -0.6% |
| 7 September, 2026 | 33.0008 | -0.4% |
| 4 September, 2026 | 33.1319 | 0.22% |
| 3 September, 2026 | 33.0579 | 0.15% |
| 2 September, 2026 | 33.0075 | -0.6% |
| 1 September, 2026 | 33.2062 | -0.59% |
| 31 August, 2026 | 33.404 | -0.29% |
| 28 August, 2026 | 33.5002 | 0.37% |
| 27 August, 2026 | 33.3773 | -0.62% |
| 26 August, 2026 | 33.5863 | 0.28% |
| 25 August, 2026 | 33.4933 | 0.06% |
| 24 August, 2026 | 33.4742 | -0.14% |
| 21 August, 2026 | 33.5202 | 0.15% |
| 20 August, 2026 | 33.4711 | 0.37% |
| 19 August, 2026 | 33.3465 | -0.53% |
| 18 August, 2026 | 33.5225 | -0.12% |
| 17 August, 2026 | 33.5611 | -0.08% |
| 14 August, 2026 | 33.5867 | 0.13% |
| 13 August, 2026 | 33.5423 | -0.32% |
| 12 August, 2026 | 33.6505 | -0.02% |
| 11 August, 2026 | 33.6571 | -0.49% |
| 10 August, 2026 | 33.8233 |
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 32.8454 as on 21 September, 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 -0.94% as on 21 September, 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 -0.22% as on 21 September, 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 12.96% as on 21 September, 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 11.48% as on 21 September, 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 11.48% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.