- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 32.9638 ↓ -0.19%
[as on 26 December, 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 | 8.98% | -0.19% | 0.37% | -0.55% | 2.43% | 8.58% | 18.05% | 17.42% | 14.94% | 12.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.40% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.02% | 46762 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.53% | 27048 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% | 16061 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.48% | 31450 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.24% | 6919 | -32.41% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.21% | 18637 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 4.11% | 13822 | - |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 3.85% | 2057 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 3.71% | 60503 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.17% | 53635 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.89% | 15399 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.54% | 8741 | - |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 2.15% | 21610 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.02% | 72530 | +97.76% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.97% | 7987 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.84% | 21363 | - |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | Insurance | 1.74% | 5753 | - |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.72% | 41941 | - |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 1.69% | 733 | -47.00% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.66% | 207581 | - |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.64% | 50646 | - |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.45% | 15904 | - |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 1.36% | 17413 | - |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.35% | 6713 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.33% | 541 | - |
| Steel Strips Wheels Ltd | SSWL (INE802C01033) | Auto Components | 1.32% | 38968 | - |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.29% | 2808 | - |
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | Auto Components | 1.28% | 3211 | +35.77% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.21% | 882 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.21% | 23582 | -55.99% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.18% | 46755 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% | 2865 | - |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.05% | 21223 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.98% | 2117 | - |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.97% | 11674 | - |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.97% | 20016 | +99.16% |
| Shakti Pumps (India) Ltd | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.93% | 7461 | - |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 0.92% | 19349 | - |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 0.92% | 5866 | - |
| Godrej Agrovet Limited | GODREJAGRO (INE850D01014) | Food Products | 0.73% | 7250 | - |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.61% | 28236 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.60% | 135 | - |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.51% | 353 | - |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.50% | 628 | - |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.46% | 530 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 32.9638 |
| 24 December, 2025 | 33.0274 |
| 23 December, 2025 | 33.0477 |
| 22 December, 2025 | 32.9937 |
| 19 December, 2025 | 32.8413 |
| 18 December, 2025 | 32.673 |
| 17 December, 2025 | 32.7399 |
| 16 December, 2025 | 32.8261 |
| 15 December, 2025 | 32.9196 |
| 12 December, 2025 | 32.8901 |
| 11 December, 2025 | 32.7241 |
| 10 December, 2025 | 32.614 |
| 9 December, 2025 | 32.688 |
| 8 December, 2025 | 32.6282 |
| 5 December, 2025 | 32.9075 |
| 4 December, 2025 | 32.8131 |
| 3 December, 2025 | 32.7615 |
| 2 December, 2025 | 32.8867 |
| 1 December, 2025 | 33.0182 |
| 28 November, 2025 | 33.0349 |
| 27 November, 2025 | 33.083 |
| 26 November, 2025 | 33.1459 |
| 25 November, 2025 | 32.8788 |
| 24 November, 2025 | 32.8566 |
| 21 November, 2025 | 32.9775 |
| 20 November, 2025 | 33.1812 |
| 19 November, 2025 | 33.1559 |
| 18 November, 2025 | 33.1812 |
| 17 November, 2025 | 33.307 |
| 14 November, 2025 | 33.281 |
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 32.9638 as on 26 December, 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 8.98% as on 26 December, 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 8.58% as on 26 December, 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 18.05% as on 26 December, 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 17.42% as on 26 December, 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 17.42% as on 26 December, 2025.
