Groww Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.64(R) -2.9% ₹11.79(D) -2.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Small Cap Fund-Regular-Growth 11.64
-0.3500
-2.9000%
Groww Small Cap Fund-Regular-IDCW 11.64
-0.3500
-2.9000%
Groww Small Cap Fund-Direct-Growth 11.79
-0.3500
-2.9000%
Groww Small Cap Fund - Direct-IDCW 11.79
-0.3500
-2.9000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.91 -10.98
-10.16
-12.17 | -8.10 26 | 34 Average
3M Return % -1.52 -6.96
-4.95
-8.07 | -1.41 2 | 34 Very Good
6M Return % 8.02 -0.85
2.70
-4.76 | 11.52 4 | 34 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.79 -10.98 -10.07 -12.08 | -8.01 26 | 34 Average
3M Return % -1.10 -6.96 -4.66 -7.80 | -1.07 2 | 34 Very Good
6M Return % 8.98 -0.85 3.33 -4.38 | 12.38 4 | 34 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.6384 11.7905
22-10-2026 11.986 12.1421
21-10-2026 12.1203 12.2776
19-10-2026 12.4093 12.5692
16-10-2026 12.5224 12.6821
15-10-2026 12.5242 12.6833
14-10-2026 12.7441 12.9054
13-10-2026 12.7388 12.8995
12-10-2026 12.7706 12.9312
09-10-2026 12.6445 12.8017
08-10-2026 12.6079 12.7641
07-10-2026 12.8851 13.0441
06-10-2026 12.8457 13.0036
05-10-2026 12.7729 12.9294
01-10-2026 12.7298 12.8834
30-09-2026 12.7972 12.9511
29-09-2026 12.7989 12.9522
28-09-2026 12.6873 12.8386
25-09-2026 12.8682 13.0199
24-09-2026 12.89 13.0414
23-09-2026 13.0643 13.2171

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.