- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 27.6365 ↑ 0.55%
[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) - Regular Plan - Growth Option | 8.09% | 0.55% | 1.94% | 0.33% | 1% | 3.92% | 17.5% | 19.32% | 13.03% | 10.15% |
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) - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 27.6365 |
17 October, 2025 | 27.4857 |
16 October, 2025 | 27.3897 |
15 October, 2025 | 27.2208 |
14 October, 2025 | 26.9507 |
13 October, 2025 | 27.1093 |
10 October, 2025 | 27.1356 |
9 October, 2025 | 27.0402 |
8 October, 2025 | 27.0136 |
7 October, 2025 | 27.1533 |
6 October, 2025 | 27.1044 |
3 October, 2025 | 27.0553 |
1 October, 2025 | 26.9896 |
30 September, 2025 | 26.8598 |
29 September, 2025 | 26.9286 |
26 September, 2025 | 26.9239 |
25 September, 2025 | 27.1278 |
24 September, 2025 | 27.3033 |
23 September, 2025 | 27.4439 |
22 September, 2025 | 27.4541 |
19 September, 2025 | 27.5466 |
18 September, 2025 | 27.553 |
17 September, 2025 | 27.5275 |
16 September, 2025 | 27.4177 |
15 September, 2025 | 27.2219 |
12 September, 2025 | 27.1125 |
11 September, 2025 | 27.0338 |
10 September, 2025 | 27.0051 |
9 September, 2025 | 26.8715 |
8 September, 2025 | 26.7991 |
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 27.6365 as on 20 October, 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 8.09% as on 20 October, 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 3.92% as on 20 October, 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 17.5% as on 20 October, 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 19.32% as on 20 October, 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 19.32% as on 20 October, 2025.