- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 16 June, 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 | -1.85% | 0.29% | 2.66% | 3.11% | 9.1% | 1.77% | 16.15% | 13.36% | 14.48% | 12.49% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.93% | 0.51% | 2.95% | 1.04% | 1.42% | -0.64% | 16.64% | 17.03% | 18.61% | 15.59% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.21% | 0.45% | 3.22% | 3.39% | 9% | 4.03% | 17.83% | 15.76% | 15.7% | 15.15% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.49% | 0.59% | 2.89% | 1.94% | 6.32% | 0.6% | 18.61% | 16.57% | 17.77% | 16.63% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.89% | 0.52% | 2.53% | 3.19% | 13.11% | 7.61% | 18.83% | 15.78% | 15.95% | 13.93% |
| Axis Value Fund - Direct Plan - Growth | -0.83% | 0.29% | 2.46% | 2.41% | 7.76% | 6.35% | 20.19% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.05% | 1.11% | 3.11% | -0.75% | 0.07% | -4.14% | -1.38% | -11% | 8.32% | -0.32% |
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 | 10.73% | 0.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.23% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.17% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.80% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.20% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.07% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.00% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.40% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.96% |
| BLS International Services Limited | BLS (INE153T01027) | Leisure Services | 1.82% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.77% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.75% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.72% |
| BLACKBUCK LIMITED | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.67% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.66% |
| Yatharth Hospital & Trauma Care Serv Ltd | YATHARTH (INE0JO301016) | Healthcare Services | 1.59% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.59% |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.56% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 1.52% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.47% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.44% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.41% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.40% |
| Crizac Limited | CRIZAC (INE0S4R01014) | Retailing | 1.38% |
| TCI Express Limited | TCIEXP (INE586V01016) | Transport Services | 1.32% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.30% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 1.28% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 1.28% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.21% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.15% |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 1.15% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.12% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.11% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.07% |
| LG BALAKRISHNAN & BROS LIMITED | LGBBROSLTD (INE337A01034) | Auto Components | 1.00% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.99% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 0.97% |
| TEAMLEASE SERVICES LIMITED | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.96% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.91% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.88% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.88% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.86% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.83% |
| MM Forgings Limited | MMFL (INE227C01017) | Auto Components | 0.83% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.81% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.81% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.78% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.75% |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.72% |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 0.70% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.65% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.62% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.50% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.49% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.46% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.43% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 32.5448 | 0.29% |
| 15 June, 2026 | 32.4494 | 0.92% |
| 12 June, 2026 | 32.1521 | 1.84% |
| 11 June, 2026 | 31.5703 | -0.21% |
| 10 June, 2026 | 31.6381 | -0.2% |
| 9 June, 2026 | 31.7003 | 0.99% |
| 8 June, 2026 | 31.3895 | -1% |
| 5 June, 2026 | 31.7061 | -0.14% |
| 4 June, 2026 | 31.7493 | 0.23% |
| 3 June, 2026 | 31.6775 | 0.01% |
| 2 June, 2026 | 31.6732 | 0.33% |
| 1 June, 2026 | 31.5693 | -0.7% |
| 29 May, 2026 | 31.7905 | -1.23% |
| 27 May, 2026 | 32.1874 | -0.14% |
| 26 May, 2026 | 32.2321 | -0.17% |
| 25 May, 2026 | 32.2862 | 1.36% |
| 22 May, 2026 | 31.8529 | 0.29% |
| 21 May, 2026 | 31.7598 | 0.31% |
| 20 May, 2026 | 31.6608 | 0.11% |
| 19 May, 2026 | 31.6263 | 0.45% |
| 18 May, 2026 | 31.4832 | -0.25% |
| 15 May, 2026 | 31.5618 | -0.13% |
| 14 May, 2026 | 31.6019 | 0.73% |
| 13 May, 2026 | 31.374 | 0.13% |
| 12 May, 2026 | 31.334 | -1.89% |
| 11 May, 2026 | 31.9368 | -1.14% |
| 8 May, 2026 | 32.3035 | -0.61% |
| 7 May, 2026 | 32.5013 | 0.42% |
| 6 May, 2026 | 32.3645 | 1.42% |
| 5 May, 2026 | 31.9122 |
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 32.5448 as on 16 June, 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 -1.85% as on 16 June, 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 1.77% as on 16 June, 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 16.15% as on 16 June, 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 13.36% as on 16 June, 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 13.36% as on 16 June, 2026.