Groww Value Fund
Direct · Growth ₹33.31
21 Jul 2026
NAV
12.3%
3Y CAGR
13.3%
5Y CAGR
12.5%
10Y CAGR
12.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.87
Sharpe
-46.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 14.9% | -55.1% | 82.4% |
| 3 Years | ₹36.00 L | ₹44.73 L | 12.5% | -26.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹85.65 L | 15.0% | -1.3% | 26.4% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.2% | 8.7% | 20.7% |
| 10 Years | ₹1.20 Cr | ₹2.42 Cr | 13.6% | 11.0% | 14.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.9% | 15.3% | 17.7% | -0.4% |
| 3 Years | 12.5% | 13.2% | 17.5% | -0.8% |
| 5 Years | 15.0% | 13.8% | 16.7% | +1.3% |
| 7 Years | 15.2% | 13.4% | 16.1% | +1.8% |
| 10 Years | 13.6% | 13.7% | 16.7% | -0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.2% | 9.7% | -32.1% | 86.2% | 0.39 | 0.93 | 78% | — | — |
| 3 Years | 12.3% | 15.3% | -13.1% | 30.4% | 0.67 | 1.39 | 89% | — | — |
| 5 Years | 13.3% | 12.0% | 2.8% | 27.4% | 1.16 | 12.00 | 100% | — | — |
| 10 Years | 12.5% | 12.4% | 11.6% | 14.0% | 12.87 | — | 100% | — | — |
-46.6%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-8.3%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
0.26
3Y
0.28
5Y
0.26
7Y
0.27
10Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.61 | 0.87 | 84.1% | 74.2% | 5.6% | -2.1% |
| 3 Years | +8.92 | 0.86 | 89.0% | 76.7% | 15.7% | 6.8% |
| 5 Years | +5.62 | 0.81 | 82.3% | 74.2% | 13.2% | 7.9% |
| 7 Years | +4.80 | 0.81 | 80.4% | 73.7% | 16.8% | 13.3% |
| 10 Years | +0.73 | 0.78 | 76.0% | 72.8% | 12.0% | 12.7% |
| 12 Years | +0.67 | 0.76 | 74.1% | 70.6% | 10.7% | 11.1% |
| 15 Years | +0.21 | 0.76 | 74.1% | 70.6% | 8.4% | 8.8% |