Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Groww Mutual Fund. It's been running since 3 Mar 2017.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 16 other funds in Equity Schemes - Value Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Groww Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF666M01DA8
- ISIN (Div re-invest)
- INF666M01DB6
- Fund code
- 140817
- First price on record
- 3 Mar 2017 · 2,343 daily prices
About Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal is a Equity Schemes - Value Fund offered by Groww Mutual Fund under the Direct plan with the IDCW option. It has approximately 10 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal is ₹26.5065 (as of 4 Sep 2026). Historically, it has delivered 3.77% over the last year, 13.87% CAGR over 3 years, 11.95% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 47.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal?+
The latest NAV of Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal is ₹26.5065 as of 4 Sep 2026, up 0.22% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal?+
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal has delivered 1-year return 3.77%, 3-year CAGR 13.87%, 5-year CAGR 11.95%, since-inception CAGR 10.78%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal belong to?+
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal is categorised as Equity Schemes - Value Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal?+
Based on its 3-year annualised volatility of 13.6%, Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal a direct plan?+
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal?+
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal has NAV history available from 3 Mar 2017 — approximately 10 years of track record and 2,343 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.