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

Q: What is the current NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option?

The latest NAV of Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option is ₹33.43 as of 2026-07-17.

Groww Mutual FundValueVery High Risk

₹33.43+0.08 (+0.23%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹71 Cr

1Y Return

+2.0%

3Y CAGR

+15.6%

5Y CAGR

+13.5%

Expense

1.00%

Risk

Very High

Groww Value Fund (formerly known as Indiabulls Value Fund)

₹33.43+0.23%

1Y Return

+2.0%

3Y CAGR

+15.6%

5Y CAGR

+13.5%

Since Inception

+11.7%

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NAV History

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52-Week NAV Range

₹28.55

₹33.53

98% from 52W low

Fund Information

ValueEquitySince 09-09-2015

Fund House

Groww Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.9%

Cash8.1%

Market Cap Split

Large Cap53.2%

Mid Cap8.5%

Small Cap25.3%

Top Holdings

66 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.86%0.0%

TREPS (Cash)

5.76%0.0%

ICICI Bank Ltd

Financial Services

5.11%0.0%

State Bank of India

Financial Services

5.03%0.0%

Bharti Airtel Ltd

Communication Services

4.53%0.0%

Larsen & Toubro Ltd

Industrials

4.15%0.0%

Reliance Industries Ltd

Energy

3.99%0.0%

Axis Bank Ltd

Financial Services

2.92%0.0%

Net Receivables

2.78%0.0%

Bank of Baroda

Financial Services

2.28%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.9%+13%

Healthcare

11.8%-69%

Industrials

11.5%-100%

Consumer Cyclical

7.1%0%

Basic Materials

6.3%+19%

Energy

4.8%0%

Communication Services

4.5%0%

Technology

4.4%+79%

Real Estate

3.0%0%

Consumer Defensive

1.7%-38%

Utilities

1.4%0%

Fundamentals

P/E Ratio

20.72

Cat avg: 20.79

P/B Ratio

2.73

Cat avg: 2.75

Dividend Yield

1.36%

Cat avg: 1.58%

Price/Sale

2.27

Price/Cash Flow

14.85

Risk Metrics (3Y)

Sharpe Ratio

0.63

Cat avg: 0.55

Sortino Ratio

1.01

Cat avg: 0.86

Beta

0.96

Cat avg: 0.98

Std Deviation

15.02%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Groww Value Dir Gr	71	1.00	+2.0%	+15.6%	+13.5%
ICICI Prudential Value Dir Gr	60,198	0.79	-0.7%	+15.3%	+17.0%
HSBC Value Dir Gr	14,828	0.63	+2.4%	+19.2%	+17.9%
Bandhan Value Dir Gr	9,985	0.61	-0.3%	+12.3%	+14.3%
UTI Value fund Dir Gr	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir Gr	8,962	0.91	-0.2%	+17.2%	+15.7%
Tata Value Dir Gr	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir Gr	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir Gr	6,603	0.86	+8.2%	+17.8%	+15.4%
Templeton India Value Dir Gr	2,054	0.79	-1.7%	+13.0%	+15.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹71 Cr

Expense Ratio1.00%

Volatility (3Y)15.0%

Sharpe Ratio0.63

Sortino Ratio1.01

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹71 Cr

Expense Ratio1.00%

Volatility (3Y)15.0%

Sharpe Ratio0.63

Sortino Ratio1.01

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.