Groww Value Fund - Direct Plan - Growth

Groww Mutual Fund · Value Fund

NAV as of 23 Oct 2026

₹31.0882

1y return: −6.30%; absolute
3y return: +11.23%; CAGR
5y return: +9.34%; CAGR

NAV history

Low ₹17.1609High ₹33.8233

Scheme details

Fund house: Groww Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 135341
ISIN (growth / payout): INF666M01BE4
ISIN (reinvestment): —
52-week high: ₹33.8233
52-week low: ₹28.5507

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.2% p.a.: ₹11,07,910

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal	Direct · Half Yearly - Income Distribution cum capital withdrawal	₹24.8912	−6.30%	+11.23%	+9.34%
Groww Value FundDirect · Income Distribution cum capital withdrawal	Direct · Income Distribution cum capital withdrawal	₹30.9723	−6.30%	+11.23%	+9.35%
Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal	Direct · Monthly - Income Distribution cum capital withdrawal	₹22.7993	−6.30%	+11.23%	+9.35%
Groww Value FundDirect · Quarterly - Income Distribution cum capital withdrawal	Direct · Quarterly - Income Distribution cum capital withdrawal	₹24.8715	−6.30%	+11.23%	+9.35%
Groww Value FundRegular · Growth	Regular · Growth	₹25.6196	−7.61%	+9.72%	+7.73%
Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal	Regular · Half Yearly - Income Distribution cum capital withdrawal	₹20.9856	−7.61%	+9.72%	+7.73%
Groww Value FundRegular · Income Distribution cum capital withdrawal	Regular · Income Distribution cum capital withdrawal	₹25.6111	−7.61%	+9.72%	+7.73%
Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal	Regular · Monthly - Income Distribution cum capital withdrawal	₹19.8819	−7.61%	+9.72%	+7.73%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Value FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹11.6885	−1.26%	—	—
HSBC Value FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹118.5847	−5.67%	+13.86%	—
UTI Value FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹170.4925	−10.28%	+11.04%	+9.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.