Nav: ₹ 32.2658 ↑ 0.49%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 6.67% | 0.49% | 0.49% | 1.6% | -1.89% | -0.13% | 19.52% | 21.22% | 14.38% | 12.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
21.10% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.38% |
| ICICI Bank Limited | Banks | 6.27% |
| Larsen & Toubro Limited | Construction | 5.34% |
| Bajaj Holdings & Investment.Ltd | Finance | 4.35% |
| Bharti Airtel Limited | Telecom - Services | 4.20% |
| Reliance Industries Limited | Petroleum Products | 4.19% |
| SBI Life Insurance Company Limited | Insurance | 4.14% |
| Coal India Limited | Consumable Fuels | 3.33% |
| NTPC Limited | Power | 2.91% |
| Cholamandalam Financial Holdings Limited | Finance | 2.50% |
| Power Finance Corporation Limited | Finance | 2.43% |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 2.02% |
| Sobha Limited | Realty | 1.89% |
| Ambuja Cements Limited | Cement & Cement Products | 1.84% |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.84% |
| State Bank of India | Banks | 1.77% |
| ICICI Lombard General Insurance Company | Insurance | 1.75% |
| Kotak Mahindra Bank Limited | Banks | 1.60% |
| SAGILITY INDIA LIMITED | IT - Services | 1.51% |
| Shriram Pistons & Rings Limited | Auto Components | 1.50% |
| Manappuram Finance Limited | Finance | 1.44% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.42% |
| Steel Strips Wheels Ltd | Auto Components | 1.40% |
| Wipro Limited | IT - Software | 1.33% |
| Maruti Suzuki India Limited | Automobiles | 1.33% |
| Senco Gold Limited | Consumer Durables | 1.30% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 1.25% |
| Axis Bank Limited | Banks | 1.15% |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.99% |
| TVS Holdings Limited | Finance | 0.98% |
| MphasiS Limited | IT - Software | 0.93% |
| Shakti Pumps (India) Ltd | Industrial Products | 0.87% |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.68% |
| GNA Axles Limited | Auto Components | 0.65% |
| Hyundai Motor India Limited | Automobiles | 0.41% |
Debt
Portfolio data is as on date 31 August, 2025
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 32.2658 as on 1 October, 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 6.67% as on 1 October, 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 -0.13% as on 1 October, 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 19.52% as on 1 October, 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 21.22% as on 1 October, 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 21.22% as on 1 October, 2025.
