Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 154103

Groww Small Cap Fund-Regular-IDCW

Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Regular Plan • Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.3780
AMFI Code / ISIN
154103 / INF666M01NN0
Category Peer Standing
#3 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2026-02-02 to 2026-11-09 (191 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+31.70% p.a.
Sortino Ratio (3Y)
2.03
Sharpe Ratio (3Y)
1.41
Calmar Ratio
2.90
Annualized Volatility (3Y)
+17.91%
Maximum Drawdown
-10.92%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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