Groww Value Fund Direct Growth

Scheme code: INF666M01BE4 NAV value: ₹ 29.6343 NAV date: 19 March, 2026 TER: 1.05%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.14	86.15	10.54	14.61	13.37
3 year	-13.06	30.40	14.83	12.11	19.01
5 year	2.75	27.38	11.53	13.20	16.8
7 year	8.77	15.79	11.48	11.80	14.24
10 year	11.88	14.00	12.47	12.62	15.37

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	14.61
3 year	6.67	30.98	16.96	12.11
5 year	9.37	27.34	17.2	13.2
7 year	11.26	19.81	15.71	11.8
10 year	12.63	14.32	13.47	12.62

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	14.61
3 year	23.95	47.54	35.94	12.11
5 year	0.52	43.26	17.81	13.2
7 year	9.27	24.5	15.05	11.8
10 year	17.02	18.55	17.78	12.62

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	14.61
3 year	21	49.26	35.68	12.11
5 year	-0.41	45.08	18.18	13.2
7 year	9.32	24	14.78	11.8
10 year	16.54	18.12	17.33	12.62

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	14.61
3 year	16.79	30.36	23.77	12.11
5 year	9.02	29.35	17.03	13.2
7 year	12.2	20.44	16.23	11.8
10 year	14.44	15.65	15.04	12.62

SIP rolling returns

Summary

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,406 - Absolute Returns: ₹75,406 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,22,332 - Absolute Returns: ₹8,22,332 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,01,777 - Absolute Returns: ₹27,01,777 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,60,436 - Absolute Returns: ₹62,60,436 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,49,64,203 - Absolute Returns: ₹1,29,64,203 - CAGR: %

Drawdown Metrics

Max Drawdown

-46.64 %

Drawdown Duration

27 months

Recovery Time

11 months

Avg Drawdown

-8.45 %

Calmar Ratio by Duration

1 Y

0.3132

3 Y

0.2596

5 Y

0.283

7 Y

0.253

10 Y

0.2706

Benchmark Comparison

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.45	0.81	83.3	71.8	8.02 %	-0.82 %
3 years	7.65	0.80	83.9	72.7	16.66 %	9.63 %
5 years	4.07	0.79	80.2	73.7	13.34 %	10.01 %
7 years	2.39	0.80	78.3	73.7	13.13 %	11.83 %
10 years	0.50	0.76	73.7	70.5	12.24 %	13.42 %
12 years	0.13	0.76	73.7	70.6	10.12 %	11.11 %
15 years	-0.22	0.76	73.7	70.6	8.02 %	8.80 %