Groww Value Fund
₹31.09
-1.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Income Distribution cum capital withdrawalDirect · Monthly - Income Distribution cum capital withdrawalDirect · Quarterly - Income Distribution cum capital withdrawalDirect · Half Yearly - Income Distribution cum capital withdrawalRegular · GrowthRegular · Income Distribution cum capital withdrawalRegular · Monthly - Income Distribution cum capital withdrawalRegular · Quarterly - Income Distribution cum capital withdrawalRegular · Half Yearly - Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.1%
3 months-5.2%
6 months-1.6%
1 year-6.3%
3 years+11.2%
5 years+9.3%
10 years+10.1%
Since start+10.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-16.5%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)13.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseGroww Mutual Fund
CategoryEquity · Value Fund
TypeOpen ended
Scheme code · ISIN135341 · INF666M01BE4
Same category Value Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +1.4% | +18.4% | — |
| Axis Value FundAxis Mutual Fund | -0.8% | +16.5% | +13.7% |
| LIC MF Value FundLIC Mutual Fund | +9.2% | +15.4% | — |
| DSP Value FundDSP Mutual Fund | +1.4% | +15.2% | +12.0% |
| HDFC Value FundHDFC Mutual Fund | -2.6% | +14.3% | +11.7% |
| Groww Value FundGroww Mutual Fund · this fund | -6.3% | +11.2% | +9.3% |
24 current funds in Value Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 31.09 | 23 Oct 2026 | 135341 |
| Direct | Income Distribution cum capital withdrawal | 30.97 | 23 Oct 2026 | 135342 |
| Direct | Monthly - Income Distribution cum capital withdrawal | 22.80 | 23 Oct 2026 | 140815 |
| Direct | Quarterly - Income Distribution cum capital withdrawal | 24.87 | 23 Oct 2026 | 140817 |
| Direct | Half Yearly - Income Distribution cum capital withdrawal | 24.89 | 23 Oct 2026 | 140819 |
| Regular | Growth | 25.62 | 23 Oct 2026 | 135343 |
| Regular | Income Distribution cum capital withdrawal | 25.61 | 23 Oct 2026 | 135344 |
| Regular | Monthly - Income Distribution cum capital withdrawal | 19.88 | 23 Oct 2026 | 140816 |
| Regular | Quarterly - Income Distribution cum capital withdrawal | 19.38 | 23 Oct 2026 | 140818 |
| Regular | Half Yearly - Income Distribution cum capital withdrawal | 20.99 | 23 Oct 2026 | 140820 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.