Groww Value Fund NAV Today
Groww Value Fund NAV is ₹32.49 as of 4 Nov 2026, down 1.62% over 1 year, 9 of 21 in Value Fund.
Groww Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹32.49
4 Nov 2026
1-year return
-1.62%
Category -0.75%
Category rank (1Y)
9 of 21
Value Fund
3-year return
+12.91%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.72% | +2.26% | -0.54 pts | — |
| 6 months | +2.6% | +0.46% | +2.14 pts | — |
| 1 year | -1.62% | -0.75% | -0.87 pts | 9 of 21 |
| 3 years (a year) | +12.91% | +13.42% | -0.51 pts | 10 of 20 |
| 5 years (a year) | +10.64% | +11.95% | -1.31 pts | 13 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Groww Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,844
Invested ₹60,000
XIRR 2.99% a year
SIP for 3 years
₹1,91,983
Invested ₹1,80,000
XIRR 4.42% a year
SIP for 5 years
₹3,88,994
Invested ₹3,00,000
XIRR 10.6% a year
₹1 lakh invested at once
1 year ago
₹98,380
3 years ago
₹1,43,945
5 years ago
₹1,65,791
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,39,630 in Direct and ₹1,34,044 in Regular, a difference of ₹5,586.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.11% | -1.29% | 1.40 pts a year |
| 3 years | +11.77% | +10.26% | 1.51 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.21%
Year to 30 Oct 2026
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 32.49 | 135341 |
| Direct Plan | Half Yearly - Income Distribution cum capital withdrawal | 26.02 | 140819 |
| Direct Plan | Income Distribution cum capital withdrawal | 32.37 | 135342 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 23.83 | 140815 |
| Direct Plan | Quarterly - Income Distribution cum capital withdrawal | 26.00 | 140817 |
| Regular Plan | Growth | 26.77 | 135343 |
| Regular Plan | Half Yearly - Income Distribution cum capital withdrawal | 21.93 | 140820 |
| Regular Plan | Income Distribution cum capital withdrawal | 26.76 | 135344 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 20.77 | 140816 |
| Regular Plan | Quarterly - Income Distribution cum capital withdrawal | 20.24 | 140818 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Value Fund
- ISIN
- INF666M01BE4
- AMFI scheme code
- 135341
- NAV history from
- 29 Oct 2021
More schemes from Groww Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Groww Gold ETF FOFGroww Mutual Fund | 17.29 | +15.92% | — | — |
| Groww Nifty India Defence ETF FOFGroww Mutual Fund | 13.49 | +14.98% | — | — |
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Groww BSE Power ETF FOFGroww Mutual Fund | 10.94 | +7.6% | — | — |
| Groww Liquid FundGroww Mutual Fund | 2,777.64 | +6.46% | +6.97% | +6.35% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Groww Overnight FundGroww Mutual Fund | 1,429.94 | +5.11% | +5.96% | +5.65% |
Frequently asked questions
What is the NAV of Groww Value Fund today?
Groww Value Fund (Direct Plan, Growth option) has a NAV of ₹32.49 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Groww Value Fund?
-1.62% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Groww Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,88,994 at the latest NAV, an XIRR of 10.6% a year.
How much more does the Regular plan of Groww Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,39,630 in the Direct plan and ₹1,34,044 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Groww Value Fund in?
Groww Value Fund is a Value Fund scheme from Groww Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.