Groww Value Fund Direct Growth

Scheme code: INF666M01BE4 NAV value: ₹ 29.2343 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-3.4949.3725.8431.56
3 year9.6332.0518.8322.81
5 year2.5228.0011.8515.01
7 year8.5514.1211.0414.25

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -9.1147.1923.0725.84
3 year 6.6735.118.6518.83
5 year 3.127.3416.1111.85
7 year 5.0719.8113.6211.04
10 year 5.8720.3313.07
12 year 10.119.6213.88
15 year 11.6419.4315.09
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -11.8103.9448.4625.84
3 year 4.2847.5431.3218.83
5 year -9.7443.2611.5411.85
7 year -4.9618.197.1611.04
10 year -3.9617.28.67
12 year 0.6815.288.83
15 year 5.2818.5110.06
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.43103.2246.7425.84
3 year 5.5149.6132.4418.83
5 year -8.8145.0811.9411.85
7 year -1.2616.889.2211.04
10 year -2.4920.7810.46
12 year 0.4417.7610.15
15 year 5.4319.3210.74

Rolling return for 1 year

- Average return: 25.84% - Median return: 31.26% - Average standard deviation: 4.62

Rolling return for 3 year

- Average return: 18.83% - Median return: 18.68% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 11.85% - Median return: 10.62% - Average standard deviation: 0.98

Rolling return for 7 year

- Average return: 11.04% - Median return: 10.84% - Average standard deviation: 0.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,89,91089,9107.50
3 year36,00,00047,14,13011,14,1309.41
5 year60,00,00087,58,17927,58,1797.86
7 year84,00,0001,41,13,46057,13,4607.70

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Average return (%) Fund's return (%)
1 year 7.227.5
3 year 8.849.41
5 year 9.047.86
7 year 7.717.7
NIFTY200 VALUE 30
Duration Average return (%) Fund's return (%)
1 year 12.847.5
3 year 17.559.41
5 year 10.667.86
7 year 6.257.7
NIFTY500 VALUE 50
Duration Average return (%) Fund's return (%)
1 year 11.897.5
3 year 17.669.41
5 year 11.147.86
7 year 6.937.7

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,910 - Absolute Returns: ₹89,910 - CAGR: 7.5%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,14,130 - Absolute Returns: ₹11,14,130 - CAGR: 9.41%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,58,179 - Absolute Returns: ₹27,58,179 - CAGR: 7.86%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,13,460 - Absolute Returns: ₹57,13,460 - CAGR: 7.7%