| Groww Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹12.81(R) | -0.42% | ₹12.95(D) | -0.42% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | 9.17% | 14.54% | 15.78% | 23.15% | 14.89% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Small Cap Fund-Regular-Growth | 12.81 |
-0.0500
|
-0.4200%
|
| Groww Small Cap Fund-Regular-IDCW | 12.81 |
-0.0500
|
-0.4200%
|
| Groww Small Cap Fund-Direct-Growth | 12.95 |
-0.0500
|
-0.4200%
|
| Groww Small Cap Fund - Direct-IDCW | 12.95 |
-0.0500
|
-0.4200%
|
Review Date: 09-09-2026
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 % | 4.23 | 0.55 |
1.51
|
-2.27 | 4.45 | 2 | 34 | Very Good |
| 3M Return % | 15.73 | 8.90 |
10.77
|
4.42 | 15.73 | 1 | 34 | Very Good |
| 6M Return % | 32.14 | 22.81 |
25.78
|
10.86 | 41.16 | 7 | 32 | Very Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.38 | 0.55 | 1.61 | -2.21 | 4.56 | 2 | 34 | Very Good |
| 3M Return % | 16.25 | 8.90 | 11.11 | 4.63 | 16.25 | 1 | 34 | Very Good |
| 6M Return % | 33.34 | 22.81 | 26.55 | 11.31 | 42.14 | 6 | 32 | 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 |
|---|---|---|
| 09-09-2026 | 12.8121 | 12.9534 |
| 08-09-2026 | 12.8663 | 13.0075 |
| 07-09-2026 | 12.8125 | 12.9526 |
| 04-09-2026 | 12.7671 | 12.9049 |
| 03-09-2026 | 12.754 | 12.891 |
| 02-09-2026 | 12.6976 | 12.8333 |
| 01-09-2026 | 12.7896 | 12.9257 |
| 31-08-2026 | 12.8784 | 13.0148 |
| 28-08-2026 | 12.8107 | 12.9445 |
| 27-08-2026 | 12.7314 | 12.8638 |
| 26-08-2026 | 12.7324 | 12.8642 |
| 25-08-2026 | 12.5914 | 12.7211 |
| 24-08-2026 | 12.6355 | 12.765 |
| 21-08-2026 | 12.6919 | 12.8201 |
| 20-08-2026 | 12.6284 | 12.7553 |
| 19-08-2026 | 12.5842 | 12.7101 |
| 18-08-2026 | 12.6376 | 12.7633 |
| 17-08-2026 | 12.5108 | 12.6347 |
| 14-08-2026 | 12.4429 | 12.5643 |
| 13-08-2026 | 12.427 | 12.5476 |
| 12-08-2026 | 12.4586 | 12.5789 |
| 11-08-2026 | 12.289 | 12.4071 |
| 10-08-2026 | 12.2926 | 12.4101 |
| 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.