TradePilotMutual funds · Equity Schemes - Value Fund
Groww Value Fund
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135344
- Category
- Equity Schemes - Value Fund
- ISIN
- INF666M01BI5
- Plan / option
- Regular / IDCW
- Fund age
- 11.2 years
- Expense ratio (TER)
- 2.89% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -1.1%
6 months▲ +4.3%
1 year▲ +0.1%
3-year CAGR▲ +11.3%
5-year CAGR▲ +8.8%
10-year CAGR▲ +9.8%
Volatility (3y)13.7%
Sharpe (3y)0.43
Sortino (3y)0.60
Beta vs NIFTY 500.98
Max fall (3y)-17.0%
Computed from NAV (2748 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.5498 |
| Regular · Growth | 27.6305 |
| Direct · IDCW | 33.4248 |
| Direct · IDCW | 26.8621 |
| Direct · IDCW | 24.6046 |
| Direct · IDCW | 26.8409 |
| Regular · IDCW | 22.6329 |
| Regular · IDCW | 21.4426 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.