Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal
Groww Mutual Fund · Value Fund
NAV as of 18 Sept 2026
₹26.3719
- 1y return
- +0.12%
- absolute
- 3y return
- +12.53%
- CAGR
- 5y return
- +11.36%
- CAGR
Low ₹22.8419High ₹27.0597
Scheme details
- Fund house
- Groww Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- Quarterly - Income Distribution cum capital withdrawal
- AMFI scheme code
- 140817
- ISIN (growth / payout)
- INF666M01DA8
- ISIN (reinvestment)
- INF666M01DB6
- 52-week high
- ₹27.0597
- 52-week low
- ₹22.8419
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 12.5% p.a.
- ₹11,96,907
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Groww Value FundDirect · Growth | Direct · Growth | ₹32.9636 | +0.12% | ||
| Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal | Direct · Half Yearly - Income Distribution cum capital withdrawal | ₹26.3928 | +0.12% | ||
| Groww Value FundDirect · Income Distribution cum capital withdrawal | Direct · Income Distribution cum capital withdrawal | ₹32.8408 | +0.12% | ||
| Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal | Direct · Monthly - Income Distribution cum capital withdrawal | ₹24.1747 | +0.12% | ||
| Groww Value FundRegular · Growth | Regular · Growth | ₹27.2006 | −1.28% | ||
| Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal | Regular · Half Yearly - Income Distribution cum capital withdrawal | ₹22.2806 | −1.28% | ||
| Groww Value FundRegular · Income Distribution cum capital withdrawal | Regular · Income Distribution cum capital withdrawal | ₹27.1916 | −1.28% | ||
| Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal | Regular · Monthly - Income Distribution cum capital withdrawal | ₹21.1089 | −1.28% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.