Groww Value Fund Direct Growth

Scheme code: INF666M01BE4 NAV value: ₹ 30.1960 NAV date: 20 December, 2024
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 18.06 51.31 38.85 44.79
3 year 13.19 23.92 19.56 23.39
5 year 14.04 23.34 18.77 22.08

Rolling return for 1 year

Average return: 38.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
36.64 36.37 42.79 30.5 4.35 36.57 01-2023 01-2024
24.5 28.13 35.11 18.06 6.16 26.45 12-2022 12-2023

Rolling return for 3 year

Average return: 19.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
22.11 20.97 23.92 19.2 1.72 21.55 01-2021 01-2024
19.72 21.26 23.03 17.99 1.86 20.5 12-2020 12-2023

Rolling return for 5 year

Average return: 18.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.3 16.66 18.34 15.63 0.98 16.98 01-2019 01-2024
15.44 15.92 17.34 14.04 1.18 15.68 12-2018 12-2023