Groww Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹12.28(R) +0.23% ₹12.4(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI 10.22% 18.1% 16.3% 23.35% 15.33%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Groww Small Cap Fund-Regular-Growth 12.28
0.0300
0.2300%
Groww Small Cap Fund-Regular-IDCW 12.28
0.0300
0.2300%
Groww Small Cap Fund-Direct-Growth 12.4
0.0300
0.2300%
Groww Small Cap Fund - Direct-IDCW 12.4
0.0300
0.2300%

Review Date: 07-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03 2.42
3.13
0.45 | 5.43 6 | 35 Very Good
3M Return % 8.13 5.73
7.32
2.66 | 13.15 11 | 35 Good
6M Return % 21.44 13.21
14.41
3.94 | 27.61 4 | 33 Very Good
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.19 2.42 3.24 0.53 | 5.55 6 | 35 Very Good
3M Return % 8.62 5.73 7.65 2.87 | 13.48 10 | 35 Good
6M Return % 22.51 13.21 15.08 4.35 | 28.50 4 | 33 Very Good
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Small Cap Fund NAV Regular Growth Groww Small Cap Fund NAV Direct Growth
07-08-2026 12.2837 12.3993
06-08-2026 12.2561 12.3709
05-08-2026 12.193 12.3065
04-08-2026 12.0783 12.1902
03-08-2026 12.043 12.1539
31-07-2026 12.0063 12.1152
30-07-2026 11.9348 12.0424
29-07-2026 11.9802 12.0876
28-07-2026 11.9196 12.0259
27-07-2026 11.9696 12.0757
24-07-2026 11.8324 11.9356
23-07-2026 11.8186 11.9211
22-07-2026 11.8905 11.993
21-07-2026 11.9828 12.0855
20-07-2026 11.9015 12.003
17-07-2026 11.8599 11.9592
16-07-2026 11.9294 12.0287
15-07-2026 11.966 12.065
14-07-2026 11.884 11.9818
13-07-2026 12.0163 12.1146
10-07-2026 12.0277 12.1243
09-07-2026 11.8438 11.9383
08-07-2026 11.6036 11.6957
07-07-2026 11.8076 11.9007

Fund Launch Date: 05/Feb/2025
Fund Category: Small Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in small cap equity and equity-related instruments.
Fund Description: An open-ended equity scheme investing in small cap stocks for high growth potential.
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.