Groww Value Fund - Direct - Growth
Equity Scheme by Groww Asset Management Limited
3Y Returns (CAGR)
15.35%
Expense Ratio
1.05%
as of 01/03/2026
AUM
₹49.15 Cr
Qtr End: Mar 26
NAV
₹33.427
as of 17/07/2026
3Y Returns (CAGR)
15.35%
Expense Ratio
1.05%
as of 01/03/2026
AUM
₹49.15 Cr
Qtr End: Mar 26
NAV
₹33.427
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.45% | 19.04% | 12.18% |
| 6M | 2.94% | 5.97% | 16.89% |
| 1Y | 1.88% | 1.88% | 13.09% |
| 3Y | 53.47% | 15.35% | 13.74% |
| 5Y | 82.41% | 12.77% | 13.76% |
Scheme Details
- Launch Date
- 03/09/2015
- Fund Age
- 10.9 years
- Minimum Investment
- ₹500
- Fund House
- Groww Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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Groww Value Fund - Direct - Growth
3Y CAGR15.35%
TER1.05%
AUM₹49.15 Cr