OmniAsset
Get app

OmniAsset › Mutual funds › Groww Value Fund

Groww Value Fund

Value fund benchmarked to Nifty 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.2442
CategoryValue
PlanRegular · Idcw
Launched3 Sep 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year2.99%
AUM₹0.21 Cr
Growth of ₹10,000₹16,3402 Sep 2021 to 2 Sep 2026
₹16,758₹14,825₹12,892₹10,959₹9,027Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,340 (+10.3% a year) Groww Value Fund

Performance (trailing, annualised)

1Y annualised2.36%
3Y annualised12.49%
5Y annualised10.32%
10Y annualised9.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9953.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6225.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,75210.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.93%
Calendar 20222.36%
Calendar 202330.91%
Calendar 202411.37%
Calendar 20258.22%

Rolling returns

Rolling 1Y · average515 windows since 15 Sep 201612.02%
Rolling 1Y · median7.68%
Rolling 1Y · worst window-28.88%
Rolling 1Y · best window74.74%
Rolling 1Y · windows positive73%
Rolling 3Y · average412 windows since 14 Sep 201810.45%
Rolling 3Y · median13.42%
Rolling 3Y · worst window-13.14%
Rolling 3Y · best window25.78%
Rolling 3Y · windows positive85%
Rolling 5Y · average309 windows since 15 Sep 202011.28%
Rolling 5Y · median10.26%
Rolling 5Y · worst window1.47%
Rolling 5Y · best window25.20%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.67%
Downside deviation (3Y)9.82%
Maximum drawdown-17.03%

Management

Fund managerMr. Gagan Thareja, Mr. Saptarshee Chatterjee, Mr. Anupam Tiwari, Mr. Nikhil Satam
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker