Groww Value Fund is a Value and Contra fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹80 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.4% a year and its Regular plan returned 9.9% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹31.20
▼ 0.61% · 30-10-2026
NAV (Regular plan)
₹25.71
▼ 0.61% · 30-10-2026
Expense ratio
1.56%Direct2.92%Regular
1.56%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.4%Direct9.9%Regular
11.4%
A year
Groww Value Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹31.20 (down 0.61% that day); Regular Plan Growth ₹25.71 (down 0.61% that day).
This fund (Direct plan)
₹31.2019
Groww Value Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.93%
−6.28%
−1.48%
−6.64%
+11.38%
+9.74%
+10.15%
This fund (Regular)
−3.04%
−6.61%
−2.17%
−7.95%
+9.87%
+8.12%
+8.32%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
+11.08%
+12.63%
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
+14.91%
+15.65%
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
+5.05%
+5.16%
Rank in Value and Contra
22/30
17/26
5/25
11/25
13/24
17/20
12/15
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
Groww Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−5.57%
−6.67%
−7.51%
2025
+9.74%
+8.22%
+7.76%
2024
+12.87%
+11.37%
+16.24%
2023
+32.82%
+30.90%
+26.91%
2022
+4.19%
+2.36%
+4.25%
2021
+28.95%
+25.95%
+31.60%
Groww Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,002 periods, one for each trading day from 10-09-2018 to 30-10-2026.
−20%−10%0%10%20%30%40%
Groww Value Fund (Direct)
Nifty 500 TRI
May 2016 to May 2019Sept 2017 to Sept 2020Feb 2019 to Feb 2022Jun 2020 to Jun 2023Nov 2021 to Nov 2024Mar 2023 to Mar 2026
Groww Value Fund (Direct)Nifty 500 TRI
11%
3%
Below 0%
11%
6%
0-5%
13%
8%
5-10%
16%
29%
10-15%
33%
37%
15-20%
16%
13%
20-25%
1%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,498
8.9%
−32.1%
86.1%
22%
10.8%
46%
2 years
2,251
14.2%
−21.0%
49.0%
19%
15.9%
36%
3 years
2,002
15.1%
−13.1%
30.4%
11%
15.4%
34%
5 years
1,513
12.0%
2.8%
27.4%
0%
15.4%
22%
7 years
1,018
12.0%
8.8%
16.8%
0%
14.8%
10%
10 years
280
12.3%
10.1%
14.0%
0%
14.4%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
122
11.1%
−42.3%
63.3%
26%
12.4%
41%
2 years
110
12.9%
−27.0%
42.4%
22%
13.1%
35%
3 years
98
15.4%
−21.0%
29.1%
20%
15.4%
36%
5 years
74
14.6%
1.0%
25.4%
0%
16.5%
39%
7 years
50
15.6%
9.3%
20.0%
0%
16.1%
34%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Groww Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Groww Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−6.64%
−7.34%
Standard deviation
13.12%
14.48%
Sharpe ratio
-0.91
-0.87
Sortino ratio
-1.22
-1.16
Maximum drawdown
−14.7%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.87
1.00
Alpha
−0.89%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.38%
+10.22%
Standard deviation
13.50%
14.30%
Sharpe ratio
0.40
0.29
Sortino ratio
0.55
0.40
Maximum drawdown
−16.5%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.91
1.00
Alpha
+1.54%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.74%
+8.81%
Standard deviation
13.48%
14.36%
Sharpe ratio
0.29
0.21
Sortino ratio
0.40
0.28
Maximum drawdown
−16.5%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.89
1.00
Alpha
+1.27%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.15%
+12.51%
Standard deviation
15.25%
16.04%
Sharpe ratio
0.31
0.44
Sortino ratio
0.42
0.59
Maximum drawdown
−46.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.89
1.00
Alpha
−1.56%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.75%
+12.70%
Standard deviation
15.16%
15.83%
Sharpe ratio
0.34
0.45
Sortino ratio
0.46
0.61
Maximum drawdown
−46.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.88
1.00
Alpha
−1.12%
0.00%
From daily NAVs, 09-09-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Groww Value Fund (Direct)
Nifty 500 TRI
201620182020202220242026
Groww Value Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Groww Value Fund (Direct)
−46.6%
15-01-2018
23-03-2020
08-02-2021
11 months
−7.8%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 09-09-2015, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Groww Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Groww Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
0.88%
0.17%
0.01%
0.50%
1.56%
1.18%
23/30
Regular
2.09%
0.17%
0.01%
0.65%
2.92%
2.27%
25/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.95%
−6.64%
1.31%
₹92,050
₹93,360
3 years
9.87%
11.38%
1.51% a year
₹1,32,629
₹1,38,173
5 years
8.12%
9.74%
1.62% a year
₹1,47,751
₹1,59,157
10 years
8.32%
10.15%
1.83% a year
₹2,22,375
₹2,62,933
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Groww Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-09-2015 to 30-10-2026: 134 instalments, ₹13,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planGroww Value Fund (Direct)
₹13,40,000
₹25,98,208
₹12,58,208
11.3%
Regular planGroww Value Fund (Regular)
₹13,40,000
₹23,34,198
₹9,94,198
9.5%
Nifty 500 TRI
₹13,40,000
₹27,57,918
₹14,17,918
12.3%
Category averageCategory average, 30 Value and Contra funds
₹13,40,000
₹30,20,678
₹16,80,678
13.8%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planGroww Value Fund (Direct)
Regular planGroww Value Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 30 Value and Contra funds
Amount invested
201620182020202220242026
Direct planGroww Value Fund (Direct)Regular planGroww Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
84.1%Equity
Asset
Fund
Category
Equity
84.1%
91.8%
Cash and others
15.9%
7.3%
Market cap of stocks
Market cap
Fund
Category
Large Cap
42.3%
51.3%
Mid Cap
6.9%
16.3%
Small Cap
31.4%
22.1%
Not on AMFI's list
3.6%
1.5%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Groww Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.3%
Healthcare Services7.2%
Auto Components5.3%
Insurance4.7%
Telecom - Services4.5%
Construction4.4%
Petroleum Products4.0%
Consumer Durables3.9%
Finance3.8%
IT - Software2.9%
The ten largest of 26 sectors. The other 16 add up to 23.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
23.8%
23.1%
20.3%
−3.5%
Healthcare Services
3.5%
8.3%
7.2%
+3.7%
Auto Components
4.1%
4.2%
5.3%
+1.2%
Insurance
2.8%
4.6%
4.7%
+1.9%
Telecom - Services
4.3%
4.5%
4.5%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Groww Value Fund Portfolio Holdings
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
6.32%
0.0%
Bharti Airtel Limited
Telecom - Services
4.53%
+9.8%
ICICI Bank Limited
Banks
4.49%
0.0%
Reliance Industries Limited
Petroleum Products
4.00%
0.0%
State Bank of India
Banks
3.75%
0.0%
Yatharth Hospital & Trauma Care Serv Ltd
Healthcare Services
3.14%
0.0%
Ujjivan Small Finance Bank Limited
Banks
2.91%
+9.0%
Larsen & Toubro Limited
Construction
2.87%
0.0%
Axis Bank Limited
Banks
2.80%
0.0%
Max Financial Services Limited
Insurance
2.47%
+12.9%
Manipal Payment Identity Solutions Ltd
Financial Technology (Fintech)
2.27%
New
Sharda Motor Industries Limited
Auto Components
2.24%
+48.4%
SBI Life Insurance Company Limited
Insurance
2.24%
+26.5%
Indegene Limited
Healthcare Services
2.13%
0.0%
Narayana Hrudayalaya Limited
Healthcare Services
1.94%
+48.6%
Sagility Limited
IT - Services
1.75%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.73%
0.0%
Godrej Consumer Products Limited
Personal Products
1.69%
0.0%
Galaxy Surfactants Limited
Chemicals & Petrochemicals
1.63%
0.0%
Gujarat Industries Power Company Limited
Power
1.58%
+30.7%
LG BALAKRISHNAN & BROS LIMITED
Auto Components
1.40%
+17.9%
Asset Reconstruction Company (India)Ltd
Finance
1.31%
New
Hyundai Motor India Limited
Automobiles
1.29%
0.0%
Shyam Metalics and Energy Ltd.
Industrial Products
1.24%
0.0%
CAMPUS ACTIVEWEAR LIMITED
Consumer Durables
1.23%
0.0%
Sobha Limited
Realty
1.23%
0.0%
Hawkins Cookers Limited
Consumer Durables
1.13%
0.0%
Tata Motors Passenger Vehicles Limited
Automobiles
1.11%
0.0%
CEAT Limited
Auto Components
1.11%
+34.1%
Sanofi Consumer Healthcare India Limited
Pharmaceuticals & Biotechnology
1.07%
0.0%
Shriram Finance Limited
Finance
1.05%
0.0%
Infosys Limited
IT - Software
1.02%
0.0%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.02%
0.0%
Tata Consultancy Services Limited
IT - Software
1.01%
0.0%
Elecon Engineering Company Limited
Electrical Equipment
0.97%
0.0%
NTPC Limited
Power
0.96%
0.0%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
Construction
0.90%
0.0%
Tech Mahindra Limited
IT - Software
0.86%
0.0%
Orient Electric Limited
Consumer Durables
0.81%
0.0%
Havells India Limited
Consumer Durables
0.73%
0.0%
Angel One Limited
Capital Markets
0.71%
0.0%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.71%
0.0%
Alembic Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.69%
0.0%
FIVE-STAR BUSINESS FINANCE LIMITED
Finance
0.66%
0.0%
J.Kumar Infraprojects Limited
Construction
0.62%
0.0%
Coal India Limited
Consumable Fuels
0.61%
0.0%
JK Lakshmi Cement Limited
Cement & Cement Products
0.54%
0.0%
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
0.52%
0.0%
Cholamandalam Financial Holdings Limited
Finance
0.41%
0.0%
Aptus Value Housing Finance India Ltd
Finance
0.39%
0.0%
Disa India Limited
Industrial Manufacturing
0.37%
0.0%
Groww Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Bharti Airtel Limited
↑Added
+9.8%
4.53%
Ujjivan Small Finance Bank Limited
↑Added
+9.0%
2.91%
Max Financial Services Limited
↑Added
+12.9%
2.47%
Manipal Payment Identity Solutions Ltd
↑New
New
2.27%
Sharda Motor Industries Limited
↑Added
+48.4%
2.24%
SBI Life Insurance Company Limited
↑Added
+26.5%
2.24%
Narayana Hrudayalaya Limited
↑Added
+48.6%
1.94%
Gujarat Industries Power Company Limited
↑Added
+30.7%
1.58%
LG BALAKRISHNAN & BROS LIMITED
↑Added
+17.9%
1.40%
Asset Reconstruction Company (India)Ltd
↑New
New
1.31%
Thyrocare Technologies Limited
↓Sold out
−100%
was 1.22%
Mrs Bectors Food Specialities Ltd
↓Sold out
−100%
was 1.14%
CEAT Limited
↑Added
+34.1%
1.11%
Home First Finance Company India Limited
↓Sold out
−100%
was 1.08%
Tata Steel Limited
↓Sold out
−100%
was 1.00%
VENUS PIPES & TUBES LTD
↓Sold out
−100%
was 0.77%
The Jammu & Kashmir Bank Limited
↓Sold out
−100%
was 0.58%
TIPS MUSIC LIMITED
↓Sold out
−100%
was 0.50%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Groww Value Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.56%
Expense ratio (Regular)
2.92%
Category
Value and Contra
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
08-09-2015
Minimum investment
₹500
Minimum additional investment
₹10
AUM
₹79.57 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
135341
ISIN (Direct)
INF666M01BE4
Scheme code (Regular)
135343
ISIN (Regular)
INF666M01BH7
NAV history
From 09-09-2015, 11.1 years
Exit load
1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
Tax on Groww Value Fund returns
Groww Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Income Distribution Cum Capital Withdrawal
₹31.0856
30-10-2026
direct
Half Yearly Income Distribution Cum Capital Withdrawal
₹24.9822
30-10-2026
direct
Monthly Income Distribution Cum Capital Withdrawal
₹22.8827
30-10-2026
direct
Quarterly Income Distribution Cum Capital Withdrawal
₹24.9625
30-10-2026
direct
Growth
₹31.2019
30-10-2026
regular
Income Distribution Cum Capital Withdrawal
₹25.6981
30-10-2026
regular
Half Yearly Income Distribution Cum Capital Withdrawal
₹21.0568
30-10-2026
regular
Monthly Income Distribution Cum Capital Withdrawal
₹19.9494
30-10-2026
regular
Quarterly Income Distribution Cum Capital Withdrawal
₹19.4415
30-10-2026
regular
Growth
₹25.7066
30-10-2026
About Groww Value Fund
Groww Value Fund is a mutual fund from Groww Mutual Fund. Its category is Value and Contra. It was launched on 08-09-2015. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 51 securities.
The Direct plan NAV is ₹31.2019. The Regular plan NAV is ₹25.7066, as on 30-10-2026.
What are the returns of Groww Value Fund?
The Direct plan returned −6.64% in 1 year, +11.38% a year over 3 years, +9.74% a year over 5 years. The Regular plan returned −7.95% in 1 year, +9.87% a year over 3 years, +8.12% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Groww Value Fund?
The Direct plan charges 1.56% a year. The Regular plan charges 2.92% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Groww Value Fund?
Groww Value Fund managed ₹79.57 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Groww Value Fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.32%), BHARTIARTL (4.53%), ICICIBANK (4.49%), RELIANCE (4.00%), SBIN (3.75%). The fund held 51 securities in all.
What did Groww Value Fund buy and sell in September 2026?
It bought 2 new stocks: Asset Reconstruction Company (India)Ltd, Manipal Payment Identity Solutions Ltd. It sold out of 7: Tata Steel Limited, VENUS PIPES & TUBES LTD, The Jammu & Kashmir Bank Limited, Home First Finance Company India Limited, Mrs Bectors Food Specialities Ltd. It added shares in 9.
How do I invest in Groww Value Fund?
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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