Groww Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01BE4
- Scheme Code: 135341
Latest NAV ₹33.59 As of 26 Aug 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +15.26% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.81 | ₹33.59 | +2.38% | +29.72% |
| 3M 26 May 2026 | ₹32.23 | ₹33.59 | +4.20% | +17.75% |
| 6M 26 Feb 2026 | ₹32.34 | ₹33.59 | +3.84% | +7.90% |
| 1Y 26 Aug 2025 | ₹31.87 | ₹33.59 | +5.37% | +5.37% |
| 3Y 25 Aug 2023 | ₹21.92 | ₹33.59 | +53.21% | +15.26% |
| 5Y 26 Aug 2021 | ₹18.22 | ₹33.59 | +84.36% | +13.02% |
| 10Y 26 Aug 2016 | ₹11.18 | ₹33.59 | +200.41% | +11.63% |
| ALL 9 Sep 2015 | ₹10.00 | ₹33.59 | +235.74% | +11.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.37% | +15.26% | +13.02% | +11.63% | +11.68% |
Scheme Information
- Scheme Name
- Groww Value Fund - Direct Plan - Growth
- Scheme Code
- 135341
- Fund House
- Groww Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF666M01BE4
- Risk
- —