Groww Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01BE4
- Scheme Code: 135341
Latest NAV ₹31.95 As of 1 Oct 2026
1-Day Change -0.62% Based on NAV movement
3-Year Return +11.52% 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 1 Sep 2026 | ₹33.21 | ₹31.95 | -3.80% | -37.58% |
| 3M 1 Jul 2026 | ₹32.90 | ₹31.95 | -2.89% | -11.01% |
| 6M 1 Apr 2026 | ₹29.24 | ₹31.95 | +9.26% | +19.34% |
| 1Y 1 Oct 2025 | ₹32.27 | ₹31.95 | -0.99% | -0.99% |
| 3Y 29 Sep 2023 | ₹23.02 | ₹31.95 | +38.77% | +11.52% |
| 5Y 1 Oct 2021 | ₹19.06 | ₹31.95 | +67.57% | +10.88% |
| 10Y 30 Sep 2016 | ₹11.48 | ₹31.95 | +178.20% | +10.77% |
| ALL 9 Sep 2015 | ₹10.00 | ₹31.95 | +219.34% | +11.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.99% | +11.52% | +10.88% | +10.77% | +11.07% |
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
- —