- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 32.4904 ↓ -0.97%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
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 13 February, 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 | -2.01% | -0.97% | 0.28% | -0.91% | -2.04% | 14.69% | 18.27% | 15.06% | 15.53% | 13.79% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -2.38% | -1.16% | -1.16% | -1.25% | -1.46% | 13.74% | 21.11% | 20.77% | 20.79% | 18.15% |
| HDFC Value Fund - Growth Option - Direct Plan | -0.69% | -1.05% | 0.32% | 0.61% | -0.22% | 16.8% | 21.14% | 17.55% | 16.98% | 17.28% |
| Nippon India Value Fund - Direct Plan Growth Plan | -1.45% | -1.26% | 0.05% | -0.22% | -1.93% | 12.46% | 23.58% | 19.58% | 20.15% | 18.73% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -2.01% | -1.4% | 0.09% | -0.12% | -0.36% | 13.06% | 21.61% | 17.73% | 16.66% | 15.39% |
| Axis Value Fund - Direct Plan - Growth | -0.78% | -1.21% | 0.34% | 1.14% | -0.44% | 15.23% | 24.68% | - | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.25% | 4.39% | 4.12% | -2.18% | -0.05% | 1.11% | 3.11% | -0.75% | 0.07% | -4.14% |
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 | 11.57% | -0.05% |
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 % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.02% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.53% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.48% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.24% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.21% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 4.11% |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 3.85% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 3.71% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.17% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.89% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.54% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 2.15% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.02% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.97% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.84% |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | Insurance | 1.74% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.72% |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 1.69% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.66% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.64% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.45% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 1.36% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.35% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.33% |
| Steel Strips Wheels Ltd | SSWL (INE802C01033) | Auto Components | 1.32% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.29% |
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | Auto Components | 1.28% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.21% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.21% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.18% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.05% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.98% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.97% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.97% |
| Shakti Pumps (India) Ltd | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.93% |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 0.92% |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 0.92% |
| Godrej Agrovet Limited | GODREJAGRO (INE850D01014) | Food Products | 0.73% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.61% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.60% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.51% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.50% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.46% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 32.4904 |
| 12 February, 2026 | 32.8093 |
| 11 February, 2026 | 32.8959 |
| 10 February, 2026 | 32.8406 |
| 9 February, 2026 | 32.7846 |
| 6 February, 2026 | 32.3998 |
| 5 February, 2026 | 32.4014 |
| 4 February, 2026 | 32.5954 |
| 3 February, 2026 | 32.3734 |
| 2 February, 2026 | 31.7824 |
| 30 January, 2026 | 32.0914 |
| 29 January, 2026 | 32.0296 |
| 28 January, 2026 | 31.9904 |
| 27 January, 2026 | 31.8068 |
| 23 January, 2026 | 31.6401 |
| 22 January, 2026 | 32.0114 |
| 21 January, 2026 | 31.8662 |
| 20 January, 2026 | 31.9957 |
| 19 January, 2026 | 32.4718 |
| 16 January, 2026 | 32.6958 |
| 14 January, 2026 | 32.7363 |
| 13 January, 2026 | 32.7872 |
| 12 January, 2026 | 32.7511 |
| 9 January, 2026 | 32.7211 |
| 8 January, 2026 | 33.1012 |
| 7 January, 2026 | 33.4807 |
| 6 January, 2026 | 33.4718 |
| 5 January, 2026 | 33.4439 |
| 2 January, 2026 | 33.4162 |
| 1 January, 2026 | 33.1566 |
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 32.4904 as on 13 February, 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 -2.01% as on 13 February, 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 14.69% as on 13 February, 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 18.27% as on 13 February, 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 15.06% as on 13 February, 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 15.06% as on 13 February, 2026.
