NSE ScannerGroww Mutual Fund · Equity · Value · Direct plan
Groww Value Fund - Direct Plan - Growth
₹31.2019NAV on 30 Oct 2026Expense ratio 1.56%
29 Oct 2025NAV low 28.55 · high 33.82-6.9%
In plain words
Over 3 years it returned +11.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.5%.
On 3-year return it ranks 11 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,92,928 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.9% | +1.9% |
| 3 months | -6.3% | -5.1% |
| 6 months | -1.5% | -3.2% |
| 1 year | -6.7% | -10.2% |
| 3 years (yearly) | +11.4% | +7.4% |
| 5 years (yearly) | +9.7% | +6.5% |
| 10 years (yearly) | +10.1% | +11.3% |
| Since start (yearly) | +10.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,647 | -5.9% |
| 3 years | ₹3,60,000 | ₹3,75,839 | +2.7% |
| 5 years | ₹5,90,000 | ₹7,40,930 | +8.9% |
| 10 years | ₹11,90,000 | ₹21,61,159 | +11.4% |
Other plan of this fund: Groww Value Fund - Regular Plan - Growth