| Groww Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹11.18(R) | +2.35% | ₹11.26(D) | +2.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | -0.57% | 19.35% | 16.2% | 19.28% | 15.59% | |
| 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 | |||
| Bandhan Small Cap Fund | 1 | ||||
| Mahindra Manulife Small Cap Fund | 2 | ||||
| Union Small Cap Fund | 3 | ||||
| Invesco India Smallcap Fund | 4 | ||||
| Dsp Small Cap Fund | 5 | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Small Cap Fund-Regular-Growth | 11.18 |
0.2600
|
2.3500%
|
| Groww Small Cap Fund-Regular-IDCW | 11.18 |
0.2600
|
2.3500%
|
| Groww Small Cap Fund-Direct-Growth | 11.26 |
0.2600
|
2.3600%
|
| Groww Small Cap Fund - Direct-IDCW | 11.26 |
0.2600
|
2.3600%
|
Review Date: 12-06-2026
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 % | 3.35 | 2.11 |
2.75
|
-0.31 | 6.27 | 11 | 33 | Good |
| 3M Return % | 15.57 | 11.96 |
13.29
|
5.35 | 23.48 | 9 | 33 | Very Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.51 | 2.11 | 2.86 | -0.20 | 6.45 | 11 | 33 | Good |
| 3M Return % | 16.09 | 11.96 | 13.63 | 5.56 | 23.92 | 9 | 33 | 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 |
|---|---|---|
| 12-06-2026 | 11.1845 | 11.2589 |
| 11-06-2026 | 10.9273 | 10.9995 |
| 10-06-2026 | 10.965 | 11.0369 |
| 09-06-2026 | 11.0711 | 11.1431 |
| 08-06-2026 | 10.8857 | 10.956 |
| 05-06-2026 | 11.056 | 11.1257 |
| 04-06-2026 | 11.0302 | 11.0993 |
| 03-06-2026 | 10.9669 | 11.035 |
| 02-06-2026 | 10.9638 | 11.0313 |
| 01-06-2026 | 10.8735 | 10.9399 |
| 29-05-2026 | 11.0032 | 11.0688 |
| 27-05-2026 | 11.0802 | 11.1452 |
| 26-05-2026 | 11.0903 | 11.1548 |
| 25-05-2026 | 11.0115 | 11.075 |
| 22-05-2026 | 10.8656 | 10.9266 |
| 21-05-2026 | 10.8852 | 10.9459 |
| 20-05-2026 | 10.7991 | 10.8588 |
| 19-05-2026 | 10.7398 | 10.7985 |
| 18-05-2026 | 10.6786 | 10.7366 |
| 15-05-2026 | 10.812 | 10.869 |
| 14-05-2026 | 10.8148 | 10.8713 |
| 13-05-2026 | 10.8185 | 10.8746 |
| 12-05-2026 | 10.8221 | 10.8776 |
| 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.