| Groww Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹11.97(R) | +1.16% | ₹12.08(D) | +1.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | 4.5% | 17.5% | 15.36% | 22.05% | 15.09% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Small Cap Fund-Regular-Growth | 11.97 |
0.1400
|
1.1600%
|
| Groww Small Cap Fund-Regular-IDCW | 11.97 |
0.1400
|
1.1600%
|
| Groww Small Cap Fund-Direct-Growth | 12.08 |
0.1400
|
1.1700%
|
| Groww Small Cap Fund - Direct-IDCW | 12.08 |
0.1400
|
1.1700%
|
Review Date: 27-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.59 | 1.28 |
1.56
|
-0.46 | 3.59 | 1 | 35 | Very Good |
| 3M Return % | 10.18 | 6.87 |
8.43
|
3.71 | 16.82 | 9 | 35 | Very Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.73 | 1.28 | 1.65 | -0.36 | 3.73 | 1 | 35 | Very Good |
| 3M Return % | 10.67 | 6.87 | 8.76 | 3.92 | 17.27 | 8 | 35 | Very Good |
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 |
|---|---|---|
| 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 |
| 06-07-2026 | 11.8346 | 11.9273 |
| 03-07-2026 | 11.7804 | 11.8709 |
| 02-07-2026 | 11.8516 | 11.9421 |
| 01-07-2026 | 11.7023 | 11.791 |
| 30-06-2026 | 11.6667 | 11.7546 |
| 29-06-2026 | 11.5548 | 11.6414 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.