Groww Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
Direct Plan
Growth Option
ISIN: INF666M01BE4
Scheme Code: 135341
Latest NAV₹31.95As of 01-Oct-2026
1-day change-0.62%Based on NAV movement
3-year return+11.52%Annualised CAGR
CategoryEquity Schemes - Value FundFund classification
About Groww Value Fund - Direct Plan - Growth
Groww Value Fund - Direct Plan - Growth is an Equity Schemes - Value Fund scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.95 as of 01-Oct-2026.
NAV
₹31.95
As of 01-Oct-2026 · -0.62%
3Y Return (CAGR)
+11.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.21 01 Sep 2026 |
₹31.95 | -3.80% | -37.58% |
| 3M | ₹32.90 01 Jul 2026 |
₹31.95 | -2.89% | -11.01% |
| 6M | ₹29.24 01 Apr 2026 |
₹31.95 | +9.26% | +19.34% |
| 1Y | ₹32.27 01 Oct 2025 |
₹31.95 | -0.99% | -0.99% |
| 3Y | ₹23.02 29 Sep 2023 |
₹31.95 | +38.77% | +11.52% |
| 5Y | ₹19.06 01 Oct 2021 |
₹31.95 | +67.57% | +10.88% |
| 10Y | ₹11.48 30 Sep 2016 |
₹31.95 | +178.20% | +10.77% |
| ALL | ₹10.00 09 Sep 2015 |
₹31.95 | +219.34% | +11.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.52% | +10.88% | +10.77% | +11.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹31.95 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.52%, 5Y +10.88%, 10Y +10.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).