Groww Value Fund Direct Growth

Scheme code: INF666M01BE4 NAV value: ₹ 28.6932 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.90 51.31 36.38 42.7
3 year 13.19 22.90 18.80 22.8
5 year 16.26 23.34 19.24 22.74
7 year 9.58 13.64 11.67 16.15

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 36.38
3 year 10.56 21.11 16.94 18.8
5 year 15.99 23.29 19.51 19.24
7 year 14.23 19.54 17.49 11.67
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 36.38
3 year 26.1 46.64 37.07 18.8
5 year 21.02 34.88 28.05 19.24
7 year 11.45 18.19 15.11 11.67
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 36.38
3 year 24.79 46.79 36.54 18.8
5 year 21.54 36.38 29.22 19.24
7 year 10.4 16.88 14.3 11.67
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 36.38
3 year 19.41 30.36 25.73 18.8
5 year 19.44 27.09 22.98 19.24
7 year 14.9 20.44 17.95 11.67
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 36.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.84 9.9 14.84 9.9 2.47 12.37 01-2024 01-2025
22.33 19.3 29.47 12.72 6.02 20.96 12-2023 12-2024
31.59 28.54 38.72 21.94 6.03 30.2 11-2023 11-2024
35.41 39.1 45.39 29.55 5.75 37.36 10-2023 10-2024
40.48 41.02 46.56 35.17 4.03 40.81 09-2023 09-2024
38.08 42.42 45.43 35.22 3.92 40.29 08-2023 08-2024
43.25 41.5 47.56 37.36 3.66 42.42 07-2023 07-2024
36.58 43.19 49.37 30.93 6.93 40.02 06-2023 06-2024
39.3 42.9 47.39 35.05 4.55 41.16 05-2023 05-2024
44.56 44.83 49.02 40.49 3.02 44.72 04-2023 04-2024
44.92 44.07 51.31 37.99 4.72 44.57 03-2023 03-2024
42.21 41.07 46.77 36.67 3.59 41.68 02-2023 02-2024

Rolling return for 3 year

Average return: 18.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.4 14.23 16.4 14.23 1.08 15.32 01-2022 01-2025
17.55 17.61 19.8 15.41 1.55 17.59 12-2021 12-2024
15.97 15.19 18.02 13.19 1.73 15.59 11-2021 11-2024
16.43 16.89 19.22 14.15 1.8 16.67 10-2021 10-2024
18.76 18.96 20.45 17.29 1.12 18.87 09-2021 09-2024
18.67 19.04 20.74 17 1.33 18.86 08-2021 08-2024
20.67 20.49 21.87 19.3 0.91 20.58 07-2021 07-2024
18.34 20.07 21.92 16.54 2 19.22 06-2021 06-2024
20.49 20.46 22.78 18.21 1.62 20.48 05-2021 05-2024
21.66 21.12 22.9 19.9 1.08 21.4 04-2021 04-2024
20.83 20.01 22.58 18.29 1.54 20.43 03-2021 03-2024
21.33 19.82 22.62 18.57 1.53 20.58 02-2021 02-2024

Rolling return for 5 year

Average return: 19.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.11 18.17 19.11 18.17 0.47 18.64 01-2020 01-2025
19.28 19.89 20.64 18.54 0.77 19.59 12-2019 12-2024
18.93 19.49 20.19 18.23 0.72 19.21 11-2019 11-2024
20.49 20.8 22.22 19.1 1.11 20.65 10-2019 10-2024
22.3 21.7 23.34 20.67 0.97 22 09-2019 09-2024
21.54 21.95 22.8 20.69 0.76 21.74 08-2019 08-2024
21.39 19.74 22.11 19.03 1.24 20.57 07-2019 07-2024
17.29 18.38 19.41 16.28 1.17 17.84 06-2019 06-2024
18.07 17.67 19.41 16.35 1.09 17.88 05-2019 05-2024
17.09 17.4 17.8 16.69 0.41 17.24 04-2019 04-2024
17.31 17.27 18.33 16.26 0.73 17.29 03-2019 03-2024
18.19 18.22 18.94 17.48 0.52 18.21 02-2019 02-2024

Rolling return for 7 year

Average return: 11.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.53 9.58 10.53 9.58 0.47 10.06 01-2018 01-2025
11.39 11.21 12.3 10.31 0.71 11.3 12-2017 12-2024
11.52 11.64 12.36 10.8 0.55 11.58 11-2017 11-2024
12.05 12.45 13.2 11.32 0.68 12.26 10-2017 10-2024
12.95 12.88 13.64 12.2 0.51 12.92 09-2017 09-2024
12.5 12.46 13.34 11.63 0.6 12.48 08-2017 08-2024
12.06 12.2 12.53 11.73 0.29 12.13 07-2017 07-2024
10.8 11.64 12.22 10.23 0.76 11.22 06-2017 06-2024
11.06 11 11.96 10.11 0.65 11.03 05-2017 05-2024
11.13 10.87 11.62 10.39 0.44 11 04-2017 04-2024
11.78 11.5 12.47 10.82 0.59 11.64 03-2017 03-2024
12.49 12.22 13 11.71 0.47 12.36 02-2017 02-2024