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

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 27.7919 ↑ 0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 8.7% 0.34% 0.73% 3.12% 3.44% 10.6% 16.57% 17.33% 12.77% 10.77%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.15%46762-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.02%10236+14.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.86%27048-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.85%16061+19.80%
State Bank of IndiaSBIN (INE062A01020)Banks4.41%31450+136.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.09%18637-
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance4.05%2057-
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.99%60503+56.78%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.98%13822-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.36%53635-
NTPC LimitedNTPC (INE733E01010)Power2.93%53582-
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance2.84%1383+177.15%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.80%15399+132.23%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.65%8741-
Sobha LimitedSOBHA (INE671H01015)Realty1.98%7987-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.96%21363+8.40%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.89%41941+26.42%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.86%50646-
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance1.75%5753-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.46%15904+19.38%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.42%207581-
Steel Strips Wheels LtdSSWL (INE802C01033)Auto Components1.41%38968-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.40%2808+38.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.39%541-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.39%4533-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.38%6713-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.17%21223-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.02%2365-34.21%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.99%36675-
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)Auto Components0.99%5866-
Shakti Pumps (India) LtdSHAKTIPUMP (INE908D01010)Industrial Products0.98%7461+14.17%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.96%19349+47.14%
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.72%2964-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.65%28236-58.13%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.64%135-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.52%353-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.52%10050-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.51%628-

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) - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202527.7919
13 November, 202527.699
12 November, 202527.6326
11 November, 202527.6368
10 November, 202527.6559
7 November, 202527.5896
6 November, 202527.6815
4 November, 202527.7837
3 November, 202527.9032
31 October, 202527.7969
30 October, 202527.9262
29 October, 202528.0185
28 October, 202527.8554
27 October, 202527.8564
24 October, 202527.6894
23 October, 202527.7292
20 October, 202527.6365
17 October, 202527.4857
16 October, 202527.3897
15 October, 202527.2208
14 October, 202526.9507
13 October, 202527.1093
10 October, 202527.1356
9 October, 202527.0402
8 October, 202527.0136
7 October, 202527.1533
6 October, 202527.1044
3 October, 202527.0553
1 October, 202526.9896
30 September, 202526.8598

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
    The latest NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option is 27.7919 as on 14 November, 2025.
  • What are YTD (year to date) returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
    The YTD (year to date) returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 8.7% as on 14 November, 2025.
  • What are 1 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
    The 1 year returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 10.6% as on 14 November, 2025.
  • What are 3 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 16.57% as on 14 November, 2025.
  • What are 5 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 17.33% as on 14 November, 2025.
  • What are 10 year CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option are 17.33% as on 14 November, 2025.