Groww Value Fund Direct Growth

Scheme code: INF666M01BE4 NAV value: ₹ 30.3882 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.49	49.37	25.84	31.56
3 year	9.63	32.05	18.83	22.81
5 year	2.52	28.00	11.85	15.01
7 year	8.55	14.12	11.04	14.25

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	18.88	25.84
3 year	6.67	35.1	18.72	18.83
5 year	4.84	27.34	16.67	11.85
7 year	5.07	19.81	13.72	11.04
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.89
15 year	11.64	19.43	14.85

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	97.61	33.94	25.84
3 year	6.14	47.54	32.74	18.83
5 year	-5.46	43.26	13.02	11.85
7 year	-4.96	18.19	7.44	11.04
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.93
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	97.25	32.03	25.84
3 year	8.08	49.61	33.69	18.83
5 year	-5.56	45.08	13.43	11.85
7 year	-1.26	18.18	9.43	11.04
10 year	-2.49	20.78	10.47
12 year	0.44	18.4	10.28
15 year	5.43	19.32	10.77

- Average return: 25.84% - Median return: 31.26% - Average standard deviation: 4.62

- Average return: 18.83% - Median return: 18.68% - Average standard deviation: 1.82

- Average return: 11.85% - Median return: 10.62% - Average standard deviation: 0.98

- Average return: 11.04% - Median return: 10.84% - Average standard deviation: 0.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,89,910	89,910	7.50
3 year	36,00,000	47,14,130	11,14,130	9.41
5 year	60,00,000	87,58,179	27,58,179	7.86
7 year	84,00,000	1,41,13,460	57,13,460	7.70

Index

Metrics

NIFTY50 VALUE 20

NIFTY200 VALUE 30

NIFTY500 VALUE 50

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,910 - Absolute Returns: ₹89,910 - CAGR: 7.5%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,14,130 - Absolute Returns: ₹11,14,130 - CAGR: 9.41%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,58,179 - Absolute Returns: ₹27,58,179 - CAGR: 7.86%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,13,460 - Absolute Returns: ₹57,13,460 - CAGR: 7.7%