Groww Small Cap Fund
Direct · Growth ₹11.63
25 Jun 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
-2.6%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.83 | 0.84 | 90.2% | 83.7% | 17.1% | 10.9% |
| 3 Years | +1.41 | 0.84 | 90.2% | 83.7% | 5.4% | 3.5% |
| 5 Years | +0.42 | 0.84 | 90.2% | 83.7% | 3.2% | 2.1% |
| 7 Years | -0.01 | 0.84 | 90.2% | 83.7% | 2.3% | 1.5% |
| 10 Years | -0.31 | 0.84 | 90.2% | 83.7% | 1.6% | 1.0% |
| 12 Years | -0.43 | 0.84 | 90.2% | 83.7% | 1.3% | 0.9% |
| 15 Years | -0.54 | 0.84 | 90.2% | 83.7% | 1.1% | 0.7% |
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 | Navin Fluorine International Limited | 1.81% |