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

Nav: ₹ 26.9896 ↑ 0.48%
[as on 1 October, 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 5.56% 0.48% 0.48% 1.48% -2.23% -1.51% 17.83% 19.19% 12.53% 10.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 21.10%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.38%
ICICI Bank LimitedBanks6.27%
Larsen & Toubro LimitedConstruction5.34%
Bajaj Holdings & Investment.LtdFinance4.35%
Bharti Airtel LimitedTelecom - Services4.20%
Reliance Industries LimitedPetroleum Products4.19%
SBI Life Insurance Company LimitedInsurance4.14%
Coal India LimitedConsumable Fuels3.33%
NTPC LimitedPower2.91%
Cholamandalam Financial Holdings LimitedFinance2.50%
Power Finance Corporation LimitedFinance2.43%
Yatharth Hospital & Trauma Care Serv LtdHealthcare Services2.02%
Sobha LimitedRealty1.89%
Ambuja Cements LimitedCement & Cement Products1.84%
Indiqube Spaces LtdCommercial Services & Supplies1.84%
State Bank of IndiaBanks1.77%
ICICI Lombard General Insurance CompanyInsurance1.75%
Kotak Mahindra Bank LimitedBanks1.60%
SAGILITY INDIA LIMITEDIT - Services1.51%
Shriram Pistons & Rings LimitedAuto Components1.50%
Manappuram Finance LimitedFinance1.44%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.42%
Steel Strips Wheels LtdAuto Components1.40%
Wipro LimitedIT - Software1.33%
Maruti Suzuki India LimitedAutomobiles1.33%
Senco Gold LimitedConsumer Durables1.30%
Awfis Space Solutions LimitedCommercial Services & Supplies1.25%
Axis Bank LimitedBanks1.15%
TUBE INVESTMENTS OF INDIA LTDAuto Components0.99%
TVS Holdings LimitedFinance0.98%
MphasiS LimitedIT - Software0.93%
Shakti Pumps (India) LtdIndustrial Products0.87%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals0.68%
GNA Axles LimitedAuto Components0.65%
Hyundai Motor India LimitedAutomobiles0.41%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 26.9896 as on 1 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 5.56% as on 1 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 -1.51% as on 1 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 17.83% as on 1 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 19.19% as on 1 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 19.19% as on 1 October, 2025.