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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 202622.3237
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₹0.04 Cr
Growth of ₹10,000₹16,3402 Sep 2021 to 2 Sep 2026
₹16,759₹14,826₹12,893₹10,960₹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%

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 ₹3,92,6215.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,75510.21%

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

Calendar years

Calendar 202125.95%
Calendar 20222.36%
Calendar 202330.91%
Calendar 202411.37%
Calendar 20258.22%

Rolling returns

Rolling 1Y · average438 windows since 14 Mar 201810.24%
Rolling 1Y · median4.93%
Rolling 1Y · worst window-28.87%
Rolling 1Y · best window74.74%
Rolling 1Y · windows positive68%
Rolling 3Y · average335 windows since 12 Mar 202011.97%
Rolling 3Y · median14.76%
Rolling 3Y · worst window-13.57%
Rolling 3Y · best window25.79%
Rolling 3Y · windows positive86%
Rolling 5Y · average232 windows since 14 Mar 202212.49%
Rolling 5Y · median13.34%
Rolling 5Y · worst window2.63%
Rolling 5Y · best window25.21%
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)13.66%
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.

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