- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 27.037 ↓ -0.98%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | -2.17% | -0.98% | 0.25% | -1.02% | -2.39% | 13.1% | 16.64% | 13.3% | 13.65% | 11.83% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -2.44% | -1.16% | -1.17% | -1.29% | -1.58% | 13.16% | 20.47% | 20.12% | 20.13% | 17.32% |
| HDFC Value Fund - Growth Plan | -0.79% | -1.05% | 0.3% | 0.54% | -0.44% | 15.84% | 20.13% | 16.51% | 15.93% | 16.13% |
| Nippon India Value Fund- Growth Plan | -1.53% | -1.26% | 0.04% | -0.28% | -2.12% | 11.63% | 22.7% | 18.73% | 19.33% | 17.89% |
| Aditya Birla Sun Life Value Fund - Growth Option | -2.11% | -1.4% | 0.07% | -0.19% | -0.57% | 12.11% | 20.57% | 16.7% | 15.56% | 14.24% |
| Axis Value Fund - Regular Plan - Growth | -0.98% | -1.23% | 0.26% | 0.95% | -0.83% | 13.61% | 22.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.79% | 33.31% | -16.81% | -0.97% | 15.71% | 26.57% | 0.92% | 30.99% | 11.97% | 8.09% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.14% | 4.26% | 3.99% | -2.3% | -0.17% | 0.99% | 2.99% | -0.87% | -0.04% | -4.26% |
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 | 9.91% | -1.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.40% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.02% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.53% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.48% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.24% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.21% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 4.11% |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 3.85% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 3.71% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.17% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.89% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.54% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 2.15% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.02% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.97% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.84% |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | Insurance | 1.74% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.72% |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 1.69% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.66% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.64% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.45% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 1.36% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.35% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.33% |
| Steel Strips Wheels Ltd | SSWL (INE802C01033) | Auto Components | 1.32% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.29% |
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | Auto Components | 1.28% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.21% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.21% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.18% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.05% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.98% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.97% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.97% |
| Shakti Pumps (India) Ltd | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.93% |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 0.92% |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 0.92% |
| Godrej Agrovet Limited | GODREJAGRO (INE850D01014) | Food Products | 0.73% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.61% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.60% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.51% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.50% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.46% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 27.037 |
| 12 February, 2026 | 27.3034 |
| 11 February, 2026 | 27.3765 |
| 10 February, 2026 | 27.3316 |
| 9 February, 2026 | 27.2861 |
| 6 February, 2026 | 26.9689 |
| 5 February, 2026 | 26.9713 |
| 4 February, 2026 | 27.1338 |
| 3 February, 2026 | 26.95 |
| 2 February, 2026 | 26.4591 |
| 30 January, 2026 | 26.7194 |
| 29 January, 2026 | 26.669 |
| 28 January, 2026 | 26.6373 |
| 27 January, 2026 | 26.4855 |
| 23 January, 2026 | 26.3507 |
| 22 January, 2026 | 26.6609 |
| 21 January, 2026 | 26.541 |
| 20 January, 2026 | 26.6499 |
| 19 January, 2026 | 27.0475 |
| 16 January, 2026 | 27.2372 |
| 14 January, 2026 | 27.273 |
| 13 January, 2026 | 27.3165 |
| 12 January, 2026 | 27.2875 |
| 9 January, 2026 | 27.2656 |
| 8 January, 2026 | 27.5834 |
| 7 January, 2026 | 27.9007 |
| 6 January, 2026 | 27.8943 |
| 5 January, 2026 | 27.8721 |
| 2 January, 2026 | 27.8523 |
| 1 January, 2026 | 27.637 |
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 27.037 as on 13 February, 2026.
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 -2.17% as on 13 February, 2026.
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 13.1% as on 13 February, 2026.
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 16.64% as on 13 February, 2026.
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 13.3% as on 13 February, 2026.
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 13.3% as on 13 February, 2026.
