sectorHigh risk

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.

Latest price per unit

₹26.5065

▲ 0.22% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.8k gain · 3.8% / year

Invested 3 years ago

₹1.48 L

▲ ₹47.7k gain · 13.9% / year

Invested 5 years ago

₹1.76 L

▲ ₹75.8k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-47.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.77%

CAGR — 3 years13.87%

CAGR — 5 years11.95%

CAGR — since launch10.78%

Volatility — 1 year (annualised)12.72%

Volatility — 3 years (annualised)13.64%

Max drawdown — 1 year-14.86%

Max drawdown — 3 years-16.52%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)0.54

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

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.