Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Sep 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Groww Value Fund |
|---|---|
| 09 Sep 2015 | ₹100.00 |
| 07 Aug 2016 | ₹110.25 |
| 06 Jul 2017 | ₹138.27 |
| 05 Jun 2018 | ₹131.13 |
| 04 May 2019 | ₹124.28 |
| 01 Apr 2020 | ₹92.36 |
| 28 Feb 2021 | ₹154.37 |
| 27 Jan 2022 | ₹191.88 |
| 26 Dec 2022 | ₹199.53 |
| 25 Nov 2023 | ₹236.76 |
| 23 Oct 2024 | ₹303.45 |
| 21 Sep 2025 | ₹327.83 |
| 20 Aug 2026 | ₹333.34 |
| Metric | Groww · Direct · IDCW NAV ₹33.35 Very High risk ★★★★☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +3.32% | +2.79% | |
| +15.46% | +12.68% | |
| +13.24% | +11.98% | |
| +11.51% | +10.69% | |
| +11.63% | +11.75% | |
| +12.67% | — | |
| +12.34% | +13.57% | |
| +13.23% | +12.46% | |
| +12.40% | +12.08% | |
| Risk | ||
| 13.63% | 14.87% | |
| 0.66 | 0.40 | |
| 0.91 | 0.54 | |
| -47.02% | -37.93% | |
| Nifty 500 | — | |
| +3.26% | +0.85% | |
| 0.95 | 0.95 | |
| 102.9% | 102.9% | |
| 84.7% | 102.9% | |
| 1.45% | 1.20% | |
| ₹66.81Cr | ₹1,405Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 40% | 40% | |
| Nikhil Satam | — | |
| 09 Sep 2015 | — | |
| 67 | — | |
| 36.0% | — | |
| 8.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.