- 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)
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 | 9.31% | 0.56% | 1.97% | 0.45% | 1.37% | 5.4% | 19.18% | 21.34% | 14.9% | 12.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
12.08% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.15% |
| Larsen & Toubro Limited | Construction | 6.02% |
| ICICI Bank Limited | Banks | 5.86% |
| Bharti Airtel Limited | Telecom - Services | 4.85% |
| State Bank of India | Banks | 4.41% |
| Reliance Industries Limited | Petroleum Products | 4.09% |
| Bajaj Holdings & Investment.Ltd | Finance | 4.05% |
| Power Finance Corporation Limited | Finance | 3.99% |
| SBI Life Insurance Company Limited | Insurance | 3.98% |
| Coal India Limited | Consumable Fuels | 3.36% |
| NTPC Limited | Power | 2.93% |
| TVS Holdings Limited | Finance | 2.84% |
| Axis Bank Limited | Banks | 2.80% |
| Cholamandalam Financial Holdings Limited | Finance | 2.65% |
| Sobha Limited | Realty | 1.98% |
| Ambuja Cements Limited | Cement & Cement Products | 1.96% |
| Manappuram Finance Limited | Finance | 1.89% |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.86% |
| ICICI Lombard General Insurance Company | Insurance | 1.75% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 1.46% |
| SAGILITY INDIA LIMITED | IT - Services | 1.42% |
| Steel Strips Wheels Ltd | Auto Components | 1.41% |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.40% |
| Maruti Suzuki India Limited | Automobiles | 1.39% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.39% |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.38% |
| Senco Gold Limited | Consumer Durables | 1.17% |
| Shriram Pistons & Rings Limited | Auto Components | 1.02% |
| Tata Steel Limited | Ferrous Metals | 0.99% |
| Sharda Motor Industries Limited | Auto Components | 0.99% |
| Shakti Pumps (India) Ltd | Industrial Products | 0.98% |
| GNA Axles Limited | Auto Components | 0.96% |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.72% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.65% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.64% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.52% |
| Aptus Value Housing Finance India Ltd | Finance | 0.52% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.51% |
Debt
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
| Date | NAV |
|---|
| 20 October, 2025 | 33.0632 |
| 17 October, 2025 | 32.879 |
| 16 October, 2025 | 32.7629 |
| 15 October, 2025 | 32.5596 |
| 14 October, 2025 | 32.2354 |
| 13 October, 2025 | 32.4238 |
| 10 October, 2025 | 32.4515 |
| 9 October, 2025 | 32.3362 |
| 8 October, 2025 | 32.3031 |
| 7 October, 2025 | 32.4689 |
| 6 October, 2025 | 32.4092 |
| 3 October, 2025 | 32.3467 |
| 1 October, 2025 | 32.2658 |
| 30 September, 2025 | 32.1093 |
| 29 September, 2025 | 32.1904 |
| 26 September, 2025 | 32.181 |
| 25 September, 2025 | 32.4235 |
| 24 September, 2025 | 32.6321 |
| 23 September, 2025 | 32.7988 |
| 22 September, 2025 | 32.8098 |
| 19 September, 2025 | 32.9165 |
| 18 September, 2025 | 32.9229 |
| 17 September, 2025 | 32.8912 |
| 16 September, 2025 | 32.7587 |
| 15 September, 2025 | 32.5235 |
| 12 September, 2025 | 32.3891 |
| 11 September, 2025 | 32.2938 |
| 10 September, 2025 | 32.2583 |
| 9 September, 2025 | 32.0975 |
| 8 September, 2025 | 32.0098 |
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.
