The current NAV of Groww Small Cap Fund-Reg(IDCW) is ₹9.88, as of 6th March 2026.

The top sectors Groww Small Cap Fund-Reg(IDCW) has invested in are as follows:

• Others | 93.10%
• Auto Parts | 1.39%
• Diversified Chemicals | 1.16%
• Industrial Machinery | 0.98%
• Home Financing | 0.90%

This data is as on 6th March 2026.

The top 5 holdings for Groww Small Cap Fund-Reg(IDCW) are as follows:

• Net Receivable/Payable | 93.10%
• Data Patterns (India) Ltd | 0.98%
• Fine Organic Industries Ltd | 0.93%
• SJS Enterprises Ltd | 0.92%
• Home First Finance Company India Ltd | 0.90%

This data is as on 6th March 2026.

The asset allocation for Groww Small Cap Fund-Reg(IDCW) is as follows:

• Cash & Equivalents | 93.10%
• Equity | 6.90%

This data is as on 6th March 2026.

The AUM (i.e. assets under management) of Groww Small Cap Fund-Reg(IDCW) is ₹168.47 Cr as of 6th March 2026.

The expense ratio of Groww Small Cap Fund-Reg(IDCW) Plan is 2.32 as of 6th March 2026.

The volatility or standard deviation for the Groww Small Cap Fund-Reg(IDCW) is 12.12

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Small Cap Fund-Reg(IDCW) is -1.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Small Cap Fund-Reg(IDCW) is -0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Groww Small Cap Fund-Reg(IDCW) is 36.39, while category PE ratio is 31.10.