Sharpe ratio
1.58Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
+0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Groww Small Cap Fund-Direct-GrowthFund since-launch annualised return · 5Y history unavailable | ₹20,75,315 | ₹7,32,612 | ₹13,42,703 | +38.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.39
₹1 Lakh since launch₹1.39 Lakh
Fund age0.8 yrs
Fund information
Scheme code154063
ISININF666M01NJ8
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio1.14%
Exit loadExit load of 1%, if redeemed within 1 Year.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +1.29% | — | — |
| 3M | +11.82% | — | — |
| 6M | +41.45% | — | — |
| Since Launch | +38.57% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.34Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
17.89%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.57How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity87.99%
Cash12.01%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.4988% |
| TD Power Systems Ltd | Industrials | Equity | 3.5766% |
| Home First Finance Company India Ltd | Financial | Equity | 3.51% |
| Apar Industries Ltd | Diversified | Equity | 3.4299% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.293% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.1917% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 3.0398% |
| City Union Bank Ltd | Financial | Equity | 2.9258% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.9177% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 2.7062% |
Fund management
AN
Anupam Tiwari
Since 2026 · Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Mr. Tiwari is a Chartered Accountant.
GA
Gagan Thareja
Since 2026 · Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.
Master of Finance
SA
Saptarshee Chatterjee
Since 2026 · Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Losses and swings stayed contained — worst fall -10.8%, volatility 17.9%.
Strengths
- Losses and swings stayed contained — worst fall -10.8%, volatility 17.9%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.9% volatility.
Risk drivers
- None