- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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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 14 October, 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 | -3.74% | 0.05% | -0.47% | -2.1% | -3.85% | -0.99% | 11.28% | 9.76% | 15.03% | 10.57% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -11.75% | -0.25% | 0.44% | -2.01% | -5.44% | -7.38% | 10.53% | 11.94% | 18.61% | 14.09% |
| HDFC Value Fund - Growth Option - Direct Plan | -0.92% | -0.29% | -0.36% | -2.96% | -1.98% | 3.06% | 14.47% | 12.01% | 17.06% | 13.92% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.02% | -0.04% | -0.4% | -4.06% | -6.32% | -6.9% | 11.88% | 11.01% | 17.59% | 14.5% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.33% | -0.14% | -0.3% | -3.67% | -2.28% | 8.32% | 12.69% | 12.41% | 17.88% | 11.78% |
| Axis Value Fund - Direct Plan - Growth | 0.92% | -0.43% | -0.19% | -3.53% | -0.34% | 4.95% | 16.74% | 14.18% | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.56% | -0.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.75% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.28% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.59% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.43% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.30% | DCF |
| Yatharth Hospital & Trauma Care Serv Ltd | YATHARTH (INE0JO301016) | Healthcare Services | 3.25% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.18% | DCF |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.92% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.68% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.35% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 2.06% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.94% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.94% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.92% | |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 1.68% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 1.49% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.48% | |
| Gujarat Industries Power Company Limited | GIPCL (INE162A01010) | Power | 1.44% | |
| CAMPUS ACTIVEWEAR LIMITED | CAMPUS (INE278Y01022) | Consumer Durables | 1.42% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 1.36% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.35% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.30% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.27% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.26% | DCF |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.25% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.25% | DCF |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.24% | |
| LG BALAKRISHNAN & BROS LIMITED | LGBBROSLTD (INE337A01034) | Auto Components | 1.24% | |
| Hawkins Cookers Limited | HAWKINCOOK (INE979B01015) | Consumer Durables | 1.23% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 1.22% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.14% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.08% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.04% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% | |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.99% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.95% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | Construction | 0.94% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.93% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.93% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.79% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.78% | |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 0.77% | |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.75% | |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 0.74% | |
| J.Kumar Infraprojects Limited | JKIL (INE576I01022) | Construction | 0.70% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.62% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.61% | DCF |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.58% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.58% | |
| TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.50% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.47% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.45% | |
| Disa India Limited | DISAQ (INE131C01011) | Industrial Manufacturing | 0.40% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 31.9159 | 0.05% |
| 13 October, 2026 | 31.8988 | 1.16% |
| 12 October, 2026 | 31.5316 | -0.36% |
| 9 October, 2026 | 31.6459 | 0.42% |
| 8 October, 2026 | 31.5135 | -1.73% |
| 7 October, 2026 | 32.0677 | -0.28% |
| 6 October, 2026 | 32.1573 | 0.75% |
| 5 October, 2026 | 31.9183 | -0.09% |
| 1 October, 2026 | 31.9455 | -0.62% |
| 30 September, 2026 | 32.1436 | -0.52% |
| 29 September, 2026 | 32.3122 | 0.06% |
| 28 September, 2026 | 32.2918 | -1.11% |
| 25 September, 2026 | 32.6549 | 0.14% |
| 24 September, 2026 | 32.6088 | -1.54% |
| 23 September, 2026 | 33.1185 | 0.97% |
| 22 September, 2026 | 32.8009 | -0.14% |
| 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 |
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 31.9159 as on 14 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 -3.74% as on 14 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 -0.99% as on 14 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 11.28% as on 14 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 9.76% as on 14 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 9.76% as on 14 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 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.