Groww Value Fund - Direct Plan - Growth
Groww · Value Fund · Equity · #135341
NAV history
Latest NAV12 Oct 2026
₹31.53
| 1 Day | -0.36% |
|---|---|
| 1 Month | -3.27% |
| 6 Month | +1.07% |
| 1 Year CAGR | -2.75% |
| 3 Year CAGR | +10.73% |
| 5 Year CAGR | +9.98% |
| 10 Year CAGR | +10.56% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.90%
- AUM · April - June 2026
- ₹68 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Value Fund funds
Ranked by 5-year CAGR.
- Axis Value Fund - Direct Plan - Growth OptionAxis · Equity₹20.70#11Y+4.12%3Y+16.59%5Y+14.76%10Y—
- JM Value Fund - Direct Plan - Growth OptionJM Financial · Equity₹106.18#21Y-2.70%3Y+10.49%5Y+13.10%10Y+14.74%
- Aditya Birla Sun Life Value FundAditya Birla Sun Life · Equity₹148.94#31Y+6.82%3Y+12.23%5Y+12.39%10Y+11.76%
- HDFC Value Fund - Direct Plan - Growth OptionHDFC · Equity₹852.30#41Y+1.87%3Y+14.10%5Y+12.21%10Y+13.88%
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · Equity₹478.37#51Y-8.67%3Y+10.07%5Y+12.03%10Y+13.99%
- DSP Value Fund - Direct Plan - GrowthDSP · Equity₹23.74#61Y+2.54%3Y+15.18%5Y+11.95%10Y—
- Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · Equity₹18.23#71Y-5.74%3Y+9.25%5Y+11.73%10Y—
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#81Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
More funds from Groww
Other Groww schemes ranked by 5-year CAGR. View all Groww funds →
- Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · Equity₹25.23#11Y-2.76%3Y+10.73%5Y+9.99%10Y—
- Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · Equity₹23.12#21Y-2.76%3Y+10.73%5Y+9.99%10Y—
- Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · Equity₹31.41#31Y-2.76%3Y+10.73%5Y+9.99%10Y+10.53%
- Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · Equity₹25.25#41Y-2.76%3Y+10.73%5Y+9.98%10Y—
- Groww Large Cap Fund - Direct Plan - GrowthGroww · Equity₹49.05#51Y-6.09%3Y+8.55%5Y+7.50%10Y+10.87%
- Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · Equity₹27.57#61Y-6.13%3Y+8.52%5Y+7.48%10Y—
- Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · Equity₹28.41#71Y-6.11%3Y+8.52%5Y+7.48%10Y+6.73%
- Groww Large Cap Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · Equity₹21.90#81Y-6.13%3Y+8.51%5Y+7.46%10Y—