Markets / Mutual funds / Value

Groww Value Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Groww Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹27.2139 +1.67%
1 year
-2.05%
3 years (a year)
–
Fund size
₹75.21 cr
Rank in Value (1 year)
12 of 27

NAV history

262728 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundValue averageRank
1 week+5.21%+4.88%–
1 month+2.63%+2.57%–
3 months-2.35%-2.67%–
6 months+0.95%-0.16%–
This year-1.19%-1.14%–
1 year-2.05%-0.32%12 / 27

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: +1.71%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹75.21 cr across all plans · this plan ₹19.90 cr
Fund houseGroww Mutual Fund
CategoryEquity · Value
PlanRegular
OptionGrowth
Scheme code (AMFI)135343
ISININF666M01BH7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.0389-0.66%
Direct · Growth₹32.9157-0.66%
Direct · Growth₹24.2299-0.66%
Direct · Growth₹26.4321-0.66%
Direct · Growth₹26.4530-0.66%
Regular · Growth₹27.2049-2.05%
Regular · Growth₹21.1192-2.05%
Regular · Growth₹20.5815-2.05%
Regular · Growth₹22.2915-2.05%

Top Value funds (regular plans)

Fund1 year3 years (a year)
LIC MF Value Fund+15.92%–
Quant Value Fund+8.90%–
Aditya Birla Sun Life Value Fund+6.82%–
Aditya Birla Sun Life Value Fund+5.95%–
Axis Value Fund+5.21%–
Mahindra Manulife Value Fund+4.82%–
HDFC Value Fund+3.75%–
DSP Value Fund+3.51%–
Groww Value Fund-2.05%–

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Value Fund - Regular Plan - Growth today?

₹27.2139 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Value Fund - Regular Plan - Growth?

1 year: -2.05%

How does Groww Value Fund rank in its category?

12 of 27 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.