Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Value Fund

NAV as of 18 Sept 2026

₹26.3719

1y return: +0.12%; absolute
3y return: +12.53%; CAGR
5y return: +11.36%; CAGR

NAV history

Low ₹22.8419High ₹27.0597

Scheme details

Fund house: Groww Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: Quarterly - Income Distribution cum capital withdrawal
AMFI scheme code: 140817
ISIN (growth / payout): INF666M01DA8
ISIN (reinvestment): INF666M01DB6
52-week high: ₹27.0597
52-week low: ₹22.8419

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.5% p.a.: ₹11,96,907

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Groww Value FundDirect · Growth	Direct · Growth	₹32.9636	+0.12%	+12.53%	+11.35%
Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal	Direct · Half Yearly - Income Distribution cum capital withdrawal	₹26.3928	+0.12%	+12.53%	+11.35%
Groww Value FundDirect · Income Distribution cum capital withdrawal	Direct · Income Distribution cum capital withdrawal	₹32.8408	+0.12%	+12.53%	+11.36%
Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal	Direct · Monthly - Income Distribution cum capital withdrawal	₹24.1747	+0.12%	+12.53%	+11.36%
Groww Value FundRegular · Growth	Regular · Growth	₹27.2006	−1.28%	+11.01%	+9.70%
Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal	Regular · Half Yearly - Income Distribution cum capital withdrawal	₹22.2806	−1.28%	+11.01%	+9.70%
Groww Value FundRegular · Income Distribution cum capital withdrawal	Regular · Income Distribution cum capital withdrawal	₹27.1916	−1.28%	+11.01%	+9.70%
Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal	Regular · Monthly - Income Distribution cum capital withdrawal	₹21.1089	−1.28%	+11.01%	+9.70%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.