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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 202626.4279
CategoryValue
PlanDirect · Idcw
Launched3 Sep 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year1.57%
AUM₹0.06 Cr
Growth of ₹10,000₹17,6112 Sep 2021 to 2 Sep 2026
₹18,047₹15,824₹13,602₹11,380₹9,158Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,611 (+12.0% a year) Groww Value Fund

Performance (trailing, annualised)

1Y annualised3.81%
3Y annualised14.02%
5Y annualised11.99%

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 ₹1,22,9314.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5357.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,59611.83%

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

Calendar years

Calendar 202128.97%
Calendar 20224.17%
Calendar 202332.82%
Calendar 202412.87%
Calendar 20259.75%

Rolling returns

Rolling 1Y · average439 windows since 7 Mar 201812.03%
Rolling 1Y · median6.64%
Rolling 1Y · worst window-28.08%
Rolling 1Y · best window78.92%
Rolling 1Y · windows positive74%
Rolling 3Y · average336 windows since 5 Mar 202013.75%
Rolling 3Y · median16.56%
Rolling 3Y · worst window-11.94%
Rolling 3Y · best window28.30%
Rolling 3Y · windows positive87%
Rolling 5Y · average233 windows since 7 Mar 202214.34%
Rolling 5Y · median15.15%
Rolling 5Y · worst window4.26%
Rolling 5Y · best window27.38%
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)9.78%
Maximum drawdown-16.52%

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.

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