Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.Read more
NAV · 16 Oct 2026₹25.8721▲ 0.55% (1 day)
- Current NAV₹25.8721
- Fund Size (AUM)₹ 80 Cr.
- Expense Ratio1.62 %
- 1Y Return-1.38%
- 3Y Return (CAGR)+11.78%
- 5Y Return (CAGR)+10.02%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 500 / ₹ 500
More figures (11)
- Since Launch (CAGR)+10.36%
- BenchmarkNifty 500
- Volatility (3Y)13.76 %
- Sharpe Ratio (3Y)0.38
- Beta (3Y)0.91
- 52-week High / Low₹27.0811 / ₹22.8600
- Max Drawdown-47.0 %
- Launched1 Mar 2017
- Lock-inNone
- Portfolio Turnover195 %
- Fund ManagersAnupam Tiwari, Hitesh Das, Saptarshee Chatterjee +1
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 10.0% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 13.8% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.38.
- Its biggest fall from a peak was 47.0% (15 Jan 2018 to 23 Mar 2020).
- It did better than the Nifty 500 in 4 of the last 8 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -13.3% to 28.0% and were positive 86% of the time.
- Expense ratio 1.62%, fund size ₹80 crore.
AI analysis
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.11% | -0.21% | -3.11% | +1.44% | -2.21% | -1.38% | +1.01% | +11.78% | +10.02% | +15.14% | — | +10.36% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Value & Contra Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.21% | +9.75% | +12.87% | +32.82% | +4.17% | +28.97% | +16.77% | +0.30% | -16.21% |
| Nifty 500 | -6.71% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% | +16.67% | +7.66% | -3.38% |
| Difference | +4.50% | +3.06% | -2.29% | +7.06% | +1.15% | -1.22% | +0.10% | -7.36% | -12.83% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.76% | 13.69% |
| Nifty 500 volatility ? | 14.52% | 14.58% |
| Sharpe ratio ? | 0.38 | 0.26 |
| Sortino ratio ? | 0.53 | 0.35 |
| Beta ? | 0.91 | 0.88 |
| Alpha (yearly) ? | 3.38% | 2.95% |
| R-squared ? | 0.92 | 0.89 |
| Up-market capture ? | 99.60% | 99.30% |
| Down-market capture ? | 83.00% | 85.40% |
| Maximum drawdown | -16.52% | -16.52% |
Rolling 3-year returns (yearly)
Lowest-13.27%
Median+16.47%
Highest+28.00%
Positive86% of periods
Above 12% a year75% of periods
Beat Nifty 50052% of periods
Rolling 5-year returns (yearly)
Lowest+4.14%
Median+14.84%
Highest+26.07%
Positive100% of periods
Above 12% a year63% of periods
Beat Nifty 50059% of periods
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,19,650 | ₹-350 | -0.54% | -6.28% |
| 3Y | ₹3,60,000 | ₹3,86,604 | ₹26,604 | +4.68% | +1.15% |
| 5Y | ₹6,00,000 | ₹7,80,590 | ₹1,80,590 | +10.46% | +7.13% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Value & Contra Funds (28)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
- Fund managers
- Anupam Tiwari, Hitesh Das, Saptarshee Chatterjee, Nikhil Satam
- Fund house
- Groww Mutual Fund
- Category
- Value & Contra Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 140819
- ISIN
- INF666M01DC4, INF666M01DD2
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Value & Contra Funds
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
Generally used by patient investors with a 5–7+ year horizon.
Other plans of this scheme
- Groww Value Fund - Direct Plan - Growth
- Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawal
- Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal
- Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal
- Groww Value Fund - Regular Plan - Growth
- Groww Value Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal
- Groww Value Fund - Regular Plan - Income Distribution cum capital withdrawal
- Groww Value Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal
Questions about this scheme
What is the NAV of Groww Value Fund today?
The latest NAV of Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal is ₹25.8721 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Groww Value Fund given?
As on 16 Oct 2026: 1 year -1.38%, 3 years +11.78% a year, 5 years +10.02% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Groww Value Fund?
The expense ratio of the Direct plan is 1.62% (as of Sep 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Very High Risk. Over 3 years its volatility was 13.8% a year and its biggest fall from a peak was 16.5%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Value & Contra Funds?
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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