Groww Small Cap Fund
Groww Mutual Fund · Small Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.7298
1-day change
-0.53%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 2 Feb 2026 to 1 Oct 2026
Returns vs Small Cap median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.5% | -3.6% |
| 3 months | 8.8% | 1.3% |
| 6 months | 34.1% | 23.8% |
| Year to date | n/a | 11.8% |
| 1 year | n/a | 11.3% |
| 3 years (CAGR) | n/a | 13.5% |
| 5 years (CAGR) | n/a | 14.2% |
| 7 years (CAGR) | n/a | 21.7% |
| 10 years (CAGR) | n/a | 16.0% |
| Since first NAV (CAGR) | 27.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.3% |
| 3Y rolling median | n/a | 18.7% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 46% |
| 5Y rolling median | n/a | 19.7% |
| 5Y rolling worst | n/a | 3.6% |
| 5Y periods ahead of benchmark | n/a | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.9% |
| Sharpe ratio | n/a | 0.40 |
| Sortino ratio | n/a | 0.64 |
| Beta | n/a | 0.87 |
| Alpha (ann.) | n/a | 1.5% |
| Upside capture | n/a | 87.79 |
| Downside capture | n/a | 84.89 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −10.1% | −27.3% |
| Maximum drawdown, last 10Y | n/a | −48.2% |
| Maximum drawdown, last 5Y | n/a | −24.4% |
| Current drawdown | −2.6% | −4.4% |
| Recovery time of worst fall | 10 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
AMC: Groww Mutual Fund
Category: Small Cap
Plan / option: Regular · Growth
AMFI scheme code: 154102
ISIN: INF666M01NM2
First NAV in MFIC data: 2 Feb 2026
History: 0.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Groww Small Cap Fund
- What is the latest NAV of Groww Small Cap Fund?
- The NAV of the Regular plan (growth option) was ₹12.7298 on 2 Oct 2026, as published by AMFI.
- Which category is Groww Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 37 Small Cap schemes (Regular plans).
- What was the largest fall in Groww Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 10.1%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.