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The Good Wealth

Groww Value Fund - Regular Plan - Growth

Groww Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹26.9332

1y return
+0.23%
absolute
3y return
+11.06%
CAGR
5y return
+9.76%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹15.0575High ₹28.0185

Scheme details

Fund house
Groww Mutual Fund
Category
Equity Schemes - Value Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
135343
ISIN (growth / payout)
INF666M01BH7
ISIN (reinvestment)
52-week high
₹28.0185
52-week low
₹23.7163

SIP projection

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

Amount invested
6,00,000
Projected value at 11.1% p.a.
11,01,400

Other variants of this fund

SchemeNAV1y
Groww Value FundDirect · Growth₹32.6286+1.65%
Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal₹26.1245+1.65%
Groww Value FundDirect · Income Distribution cum capital withdrawal₹32.507+1.65%
Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal₹23.929+1.65%
Groww Value FundDirect · Quarterly - Income Distribution cum capital withdrawal₹26.1039+1.65%
Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal₹22.0616+0.23%
Groww Value FundRegular · Income Distribution cum capital withdrawal₹26.9243+0.23%
Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal₹20.9014+0.23%

Value Fund peers, sorted by 1-year return

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

SchemeNAV1y
Mahindra Manulife Value FundRegular · Growth₹12.5907+12.00%
HSBC Value FundRegular · Growth₹128.1879+5.53%
HSBC Value FundRegular · Growth₹113.5784+4.51%
HSBC Value FundRegular · Growth₹63.4364−3.00%
UTI Value FundRegular · Growth₹162.7485−3.65%
HSBC Value FundRegular · Growth₹49.2217−4.75%

Thinking about this fund?

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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.