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

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 33.281 ↑ 0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 10.03% 0.34% 0.76% 3.24% 3.81% 12.16% 18.23% 19.31% 14.63% 12.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.15%46762-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.02%10236+14.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.86%27048-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.85%16061+19.80%
State Bank of IndiaSBIN (INE062A01020)Banks4.41%31450+136.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.09%18637-
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance4.05%2057-
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.99%60503+56.78%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.98%13822-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.36%53635-
NTPC LimitedNTPC (INE733E01010)Power2.93%53582-
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance2.84%1383+177.15%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.80%15399+132.23%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.65%8741-
Sobha LimitedSOBHA (INE671H01015)Realty1.98%7987-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.96%21363+8.40%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.89%41941+26.42%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.86%50646-
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance1.75%5753-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.46%15904+19.38%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.42%207581-
Steel Strips Wheels LtdSSWL (INE802C01033)Auto Components1.41%38968-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.40%2808+38.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.39%541-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.39%4533-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.38%6713-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.17%21223-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.02%2365-34.21%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.99%36675-
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)Auto Components0.99%5866-
Shakti Pumps (India) LtdSHAKTIPUMP (INE908D01010)Industrial Products0.98%7461+14.17%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.96%19349+47.14%
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.72%2964-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.65%28236-58.13%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.64%135-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.52%353-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.52%10050-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.51%628-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202533.281
13 November, 202533.1685
12 November, 202533.0877
11 November, 202533.0915
10 November, 202533.1131
7 November, 202533.0299
6 November, 202533.1387
4 November, 202533.2585
3 November, 202533.4002
31 October, 202533.2691
30 October, 202533.4227
29 October, 202533.5318
28 October, 202533.3354
27 October, 202533.3352
24 October, 202533.1316
23 October, 202533.1779
20 October, 202533.0632
17 October, 202532.879
16 October, 202532.7629
15 October, 202532.5596
14 October, 202532.2354
13 October, 202532.4238
10 October, 202532.4515
9 October, 202532.3362
8 October, 202532.3031
7 October, 202532.4689
6 October, 202532.4092
3 October, 202532.3467
1 October, 202532.2658
30 September, 202532.1093

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 33.281 as on 14 November, 2025.
  • 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 10.03% as on 14 November, 2025.
  • 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 12.16% as on 14 November, 2025.
  • 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 18.23% as on 14 November, 2025.
  • 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 19.31% as on 14 November, 2025.
  • 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 19.31% as on 14 November, 2025.