Groww Small Cap Fund
Direct · Growth ₹12.41
10 Aug 2026
NAV
—
Sharpe
-9.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-9.9%
Max Drawdown
2 mo
Drawdown Duration
0 mo
Recovery Time
-2.1%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.16 | 0.84 | 91.0% | 79.7% | 24.8% | 15.0% |
| 3 Years | +2.61 | 0.84 | 91.0% | 79.7% | 7.7% | 4.8% |
| 5 Years | +1.11 | 0.84 | 91.0% | 79.7% | 4.5% | 2.8% |
| 7 Years | +0.47 | 0.84 | 91.0% | 79.7% | 3.2% | 2.0% |
| 10 Years | +0.01 | 0.84 | 91.0% | 79.7% | 2.2% | 1.4% |
| 12 Years | -0.16 | 0.84 | 91.0% | 79.7% | 1.9% | 1.2% |
| 15 Years | -0.34 | 0.84 | 91.0% | 79.7% | 1.5% | 0.9% |
34
Total Holdings
25.5%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | APAR INDUSTRIES LTD | 4.68% |
| 2 | TD Power Systems Limited | 4.11% |
| 3 | Krishna Institute of Medical Science Ltd | 2.58% |
| 4 | Bharat Forge Limited | 2.26% |
| 5 | Home First Finance Company India Limited | 2.24% |
| 6 | FINE ORGANIC INDUSTRIES LIMITED | 2.04% |
| 7 | GE Vernova T&D India Limited | 2.00% |
| 8 | TENNECO CLEAN AIR INDIA LIMITED | 1.97% |
| 9 | S.J.S. ENTERPRISES LIMITED EQ | 1.83% |
| 10 | CRAFTSMAN AUTOMATION LIMITED | 1.81% |