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

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 33.0632 ↑ 0.56%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 9.31% 0.56% 1.97% 0.45% 1.37% 5.4% 19.18% 21.34% 14.9% 12.11%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.15%
Larsen & Toubro LimitedConstruction6.02%
ICICI Bank LimitedBanks5.86%
Bharti Airtel LimitedTelecom - Services4.85%
State Bank of IndiaBanks4.41%
Reliance Industries LimitedPetroleum Products4.09%
Bajaj Holdings & Investment.LtdFinance4.05%
Power Finance Corporation LimitedFinance3.99%
SBI Life Insurance Company LimitedInsurance3.98%
Coal India LimitedConsumable Fuels3.36%
NTPC LimitedPower2.93%
TVS Holdings LimitedFinance2.84%
Axis Bank LimitedBanks2.80%
Cholamandalam Financial Holdings LimitedFinance2.65%
Sobha LimitedRealty1.98%
Ambuja Cements LimitedCement & Cement Products1.96%
Manappuram Finance LimitedFinance1.89%
Indiqube Spaces LtdCommercial Services & Supplies1.86%
ICICI Lombard General Insurance CompanyInsurance1.75%
Awfis Space Solutions LimitedCommercial Services & Supplies1.46%
SAGILITY INDIA LIMITEDIT - Services1.42%
Steel Strips Wheels LtdAuto Components1.41%
TUBE INVESTMENTS OF INDIA LTDAuto Components1.40%
Maruti Suzuki India LimitedAutomobiles1.39%
Lupin LimitedPharmaceuticals & Biotechnology1.39%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.38%
Senco Gold LimitedConsumer Durables1.17%
Shriram Pistons & Rings LimitedAuto Components1.02%
Tata Steel LimitedFerrous Metals0.99%
Sharda Motor Industries LimitedAuto Components0.99%
Shakti Pumps (India) LtdIndustrial Products0.98%
GNA Axles LimitedAuto Components0.96%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals0.72%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.65%
Abbott India LimitedPharmaceuticals & Biotechnology0.64%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.52%
Aptus Value Housing Finance India LtdFinance0.52%
Pfizer LimitedPharmaceuticals & Biotechnology0.51%

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
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
29 September, 202532.1904
26 September, 202532.181
25 September, 202532.4235
24 September, 202532.6321
23 September, 202532.7988
22 September, 202532.8098
19 September, 202532.9165
18 September, 202532.9229
17 September, 202532.8912
16 September, 202532.7587
15 September, 202532.5235
12 September, 202532.3891
11 September, 202532.2938
10 September, 202532.2583
9 September, 202532.0975
8 September, 202532.0098

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 33.0632 as on 20 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 9.31% as on 20 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 5.4% as on 20 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 19.18% as on 20 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 21.34% as on 20 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 21.34% as on 20 October, 2025.