What is Groww Value Fund - Direct Plan - Growth Option NAV today?

The latest NAV of Groww Value Fund - Direct Plan - Growth Option is ₹33.5225 as on 18 Aug 2026.

How has Groww Value Fund - Direct Plan - Growth Option performed vs its category?

1-year return +3.55%. Past performance does not guarantee future returns.

What are the returns of Groww Value Fund - Direct Plan - Growth Option?

Trailing returns from published NAVs: 1 year +3.55%, 3 year +15.32% a year, 5 year +13.29% a year, since our first NAV +15.03% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Value Fund - Direct Plan - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.32%. It is not a forecast.

What is the expense ratio and fund size of Groww Value Fund - Direct Plan - Growth Option?

For Groww Value Fund - Direct Plan - Growth Option, the expense ratio is 1.34% and fund size (AUM) is ₹67.75 Cr.

What is the ISIN of Groww Value Fund - Direct Plan - Growth Option?

The ISIN for Groww Value Fund - Direct Plan - Growth Option is INF666M01BE4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Value Fund - Direct Plan - Growth Option

Groww Mutual Fund

ValueDirectGrowth3/5

NAV

₹33.5225

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.55%	—	—
3 year	+15.32%	—	—
5 year	+13.29%	—	—

Sharpe: 0.65
Std dev: 15.09%
Beta: 0.95

All Value funds · Groww Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.55%

Total

+15.32%

p.a.

+13.29%

p.a.

+15.03%

p.a.

Calendar years

+4.19%

2022

+32.82%

2023

+12.87%

2024

+9.74%

2025

+1.45%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.22%avg +14.76%+48.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹67.75 Cr

Expense ratio

1.34%

Exit load

None

Lock-in

None

Launched06 Sept 2015

StructureOpen Ended

ISININF666M01BE4

Where the money is invested

Split by asset type.

By asset type

Equity91.46%

Cash8.54%

What the fund holds

66 holdings · portfolio as on 29 Apr 2026

HDFC Bank Ltd
Financial Services
5.86%
Treps 04-May-2026
5.76%
ICICI Bank Ltd
Financial Services
5.11%
State Bank of India
Financial Services
5.03%
Bharti Airtel Ltd
Communication Services
4.53%
Larsen & Toubro Ltd
Industrials
4.15%
Reliance Industries Ltd
Energy
3.99%
Axis Bank Ltd
Financial Services
2.92%
Net Receivable/Payable
2.78%
Bank of Baroda
Financial Services
2.28%

Concentration

Top 5 weight

26.29%

Top 10 weight

42.41%

Avg turnover

71.54%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.65

Better than category avg 0.62

Sortino

0.77

Return per unit of downside risk

Alpha

2.63

Return above the benchmark

Risk

Std deviation

15.09%

How much returns swing

Beta

0.95

Better than category avg 0.98

R-squared

95%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

GT
Gagan Thareja
0.1 years in the industry
Runs 4 schemes
AT
Anupam Tiwari
14.1 years in the industry
Runs 14 schemes
SC
Saptarshee Chatterjee
1.0 years in the industry
Runs 4 schemes

Other Value funds

SIP illustration

Rate

+15.32%

Invested

₹6,00,000

Illustrated

₹14,21,455

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
Groww Value Fund - Regular Plan - Monthly Dividend Reinvestment
NAV ₹21.3084
regularquarterly idcw payout
Groww Value Fund - Regular Plan - Quarterly Dividend Payout
NAV ₹20.7659
directIDCW
Groww Value Fund - Direct Plan - IDCW Payout
NAV ₹33.06
regularIDCW
Groww Value Fund - Regular Plan - IDCW Reinvestment
NAV ₹27.4487
directmonthly idcw payout
Groww Value Fund - Direct Plan - Monthly Dividend Payout
NAV ₹24.1345
directquarterly idcw payout
Groww Value Fund - Direct Plan - Quarterly Dividend Payout
NAV ₹26.54
directhalf yearly idcw payout
Groww Value Fund - Direct Plan - Half Yearly Dividend Payout
NAV ₹26.57
regularhalf yearly idcw reinvestment
Groww Value Fund - Regular Plan - Half Yearly Dividend Reinvestment
NAV ₹22.4913
regularGrowth
Groww Value Fund - Regular Plan - Growth Option
NAV ₹27.73

FAQ

What is Groww Value Fund - Direct Plan - Growth Option NAV today?: The latest NAV of Groww Value Fund - Direct Plan - Growth Option is ₹33.5225 as on 18 Aug 2026.
How has Groww Value Fund - Direct Plan - Growth Option performed vs its category?: 1-year return +3.55%. Past performance does not guarantee future returns.
What are the returns of Groww Value Fund - Direct Plan - Growth Option?: Trailing returns from published NAVs: 1 year +3.55%, 3 year +15.32% a year, 5 year +13.29% a year, since our first NAV +15.03% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Value Fund - Direct Plan - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.32%. It is not a forecast.
What is the expense ratio and fund size of Groww Value Fund - Direct Plan - Growth Option?: For Groww Value Fund - Direct Plan - Growth Option, the expense ratio is 1.34% and fund size (AUM) is ₹67.75 Cr.
What is the ISIN of Groww Value Fund - Direct Plan - Growth Option?: The ISIN for Groww Value Fund - Direct Plan - Growth Option is INF666M01BE4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.