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

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

DateNAV
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
29 September, 202526.9286
26 September, 202526.9239
25 September, 202527.1278
24 September, 202527.3033
23 September, 202527.4439
22 September, 202527.4541
19 September, 202527.5466
18 September, 202527.553
17 September, 202527.5275
16 September, 202527.4177
15 September, 202527.2219
12 September, 202527.1125
11 September, 202527.0338
10 September, 202527.0051
9 September, 202526.8715
8 September, 202526.7991

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.