Groww Value Fund - Regular Plan - Growth
Groww Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹26.2974
- 1y return
- −2.99%
- absolute
- 3y return
- +9.75%
- CAGR
- 5y return
- +8.36%
- CAGR
Low ₹23.7163High ₹28.0185
Scheme details
- Fund house
- Groww Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 135343
- ISIN (growth / payout)
- INF666M01BH7
- ISIN (reinvestment)
- —
- 52-week high
- ₹28.0185
- 52-week low
- ₹23.7163
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 9.8% p.a.
- ₹10,20,845
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Groww Value FundDirect · Growth | Direct · Growth | ₹31.8988 | −1.62% | ||
| Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal | Direct · Half Yearly - Income Distribution cum capital withdrawal | ₹25.5402 | −1.62% | ||
| Groww Value FundDirect · Income Distribution cum capital withdrawal | Direct · Income Distribution cum capital withdrawal | ₹31.78 | −1.62% | ||
| Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal | Direct · Monthly - Income Distribution cum capital withdrawal | ₹23.3938 | −1.62% | ||
| Groww Value FundDirect · Quarterly - Income Distribution cum capital withdrawal | Direct · Quarterly - Income Distribution cum capital withdrawal | ₹25.52 | −1.62% | ||
| Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal | Regular · Half Yearly - Income Distribution cum capital withdrawal | ₹21.5408 | −2.99% | ||
| Groww Value FundRegular · Income Distribution cum capital withdrawal | Regular · Income Distribution cum capital withdrawal | ₹26.2887 | −2.99% | ||
| Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal | Regular · Monthly - Income Distribution cum capital withdrawal | ₹20.408 | −2.99% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Value FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹11.863 | +3.87% | ||
| HSBC Value FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹109.9409 | −0.32% | ||
| UTI Value FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹157.3621 | −7.47% |
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.