Groww Value Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹26.4753 (as on 3 Nov 2026)
• Fund house: Groww Mutual Fund
• Category: Equity Scheme - Value Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹74 crore
• Expense ratio: 2.89%
• Benchmark: Nifty 500
• Riskometer: Very High Risk
• Inception: 3 Sep 2015
• Exit load: 1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment

Returns as reported (CAGR)

• 1 year: -5.12%
• 3 years: 10.31%
• 5 years: 8.41%
• 10 years: 8.85%
• Since inception: 9.12%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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