- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.05%
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) - Regular 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) - Regular Plan - Growth Option | -4.8% | 0.05% | -0.5% | -2.22% | -4.19% | -2.38% | 9.77% | 8.13% | 13.15% | 8.73% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -12.07% | -0.25% | 0.43% | -2.05% | -5.55% | -7.83% | 9.96% | 11.35% | 17.98% | 13.35% |
| ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth | 14.95% | 1.22% | 1.63% | 10.32% | 18.96% | 34.24% | 14.02% | 30.69% | 16.83% | - |
| HDFC Value Fund - Growth Plan | -1.54% | -0.29% | -0.38% | -3.03% | -2.17% | 2.23% | 13.53% | 11.05% | 16.04% | 12.84% |
| Nippon India Value Fund- Growth Plan | -9.54% | -0.04% | -0.42% | -4.13% | -6.5% | -7.57% | 11.08% | 10.21% | 16.77% | 13.7% |
| Aditya Birla Sun Life Value Fund - Growth Option | 1.68% | -0.14% | -0.32% | -3.74% | -2.48% | 7.43% | 11.74% | 11.44% | 16.81% | 10.68% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.79% | 33.31% | -16.81% | -0.97% | 15.71% | 26.57% | 0.92% | 30.99% | 11.97% | 8.09% |
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 | -0.04% | -4.26% | -1.5% | -11.11% | 8.2% | -0.44% | 3.37% | 1.41% | -0.11% | -3.31% |
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 | 7.94% | -2.28% |
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) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 26.3105 | 0.05% |
| 13 October, 2026 | 26.2974 | 1.16% |
| 12 October, 2026 | 25.9957 | -0.37% |
| 9 October, 2026 | 26.0928 | 0.42% |
| 8 October, 2026 | 25.9846 | -1.73% |
| 7 October, 2026 | 26.4426 | -0.28% |
| 6 October, 2026 | 26.5175 | 0.75% |
| 5 October, 2026 | 26.3213 | -0.1% |
| 1 October, 2026 | 26.3477 | -0.62% |
| 30 September, 2026 | 26.5121 | -0.53% |
| 29 September, 2026 | 26.6521 | 0.06% |
| 28 September, 2026 | 26.6363 | -1.12% |
| 25 September, 2026 | 26.9388 | 0.14% |
| 24 September, 2026 | 26.9018 | -1.54% |
| 23 September, 2026 | 27.3233 | 0.96% |
| 22 September, 2026 | 27.0623 | -0.14% |
| 21 September, 2026 | 27.1001 | -0.37% |
| 18 September, 2026 | 27.2006 | 1% |
| 17 September, 2026 | 26.9314 | 0.78% |
| 16 September, 2026 | 26.7234 | 0.26% |
| 15 September, 2026 | 26.6552 | -0.94% |
| 11 September, 2026 | 26.9069 | -0.36% |
| 10 September, 2026 | 27.0037 | 0.26% |
| 9 September, 2026 | 26.9332 | -0.54% |
| 8 September, 2026 | 27.0784 | -0.6% |
| 7 September, 2026 | 27.2425 | -0.41% |
| 4 September, 2026 | 27.3537 | 0.22% |
| 3 September, 2026 | 27.2938 | 0.15% |
| 2 September, 2026 | 27.2532 | -0.6% |
| 1 September, 2026 | 27.4183 |
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 26.3105 as on 14 October, 2026.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 -4.8% as on 14 October, 2026.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 -2.38% as on 14 October, 2026.What are 3 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 9.77% as on 14 October, 2026.What are 5 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 8.13% as on 14 October, 2026.What are 10 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 8.13% as on 14 October, 2026.What are top 10 holdings of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
Top 10 holdings of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular 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) - Regular Plan - Growth Option?
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular 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.