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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Groww Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
12.68
1 Day NAV Change
-2.25%
Risk Level
Very High Risk
Rating
-
Groww Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 08 Jan 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 764.03 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 764.03 Cr
Equity
89.47%
Money Market & Cash
10.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.66% |
| Finance - Banks - Private Sector | 9.94% |
| Auto Ancl - Others | 7.76% |
| Finance & Investments | 6.77% |
| Engineering - Heavy | 6.24% |
| Chemicals - Speciality | 4.90% |
| Hospitals & Medical Services | 4.87% |
| Engineering - General | 4.23% |
| Services - Others | 3.60% |
| Auto Ancl - Batteries | 3.51% |
| Steel - Tubes/Pipes | 2.79% |
| Pharmaceuticals | 2.68% |
| IT Enabled Services | 2.28% |
| Finance - Housing | 2.06% |
| Exchange Platform | 2.00% |
| Chemicals - Organic - Others | 1.97% |
| Auto - Tractors | 1.94% |
| Auto Ancl - Electrical | 1.81% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| IT Consulting & Software | 1.59% |
| Bearings | 1.58% |
| Iron & Steel | 1.54% |
| Microfinance Institutions | 1.54% |
| Chemicals - Others | 1.49% |
| Aerospace & Defense | 1.43% |
| Forgings | 1.40% |
| Auto Ancl - Engine Parts | 1.29% |
| Packaging & Containers | 1.13% |
| Infrastructure - General | 1.09% |
| Auto - Construction Vehicles | 0.98% |
| E-Commerce/E-Retail | 0.86% |
| Tyres & Tubes | 0.73% |
| Entertainment & Media | 0.71% |
| Food Processing & Packaging | 0.59% |
| Finance - Banks - Public Sector | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-SEP-2026 | 10.66% | ₹ 81.47 | Others |
| TD Power Systems Limited | 4.43% | ₹ 33.88 | Engineering - Heavy |
| Ather Energy Limited | 3.51% | ₹ 26.80 | Auto Ancl - Batteries |
| Ujjivan Small Finance Bank Limited | 2.87% | ₹ 21.89 | Finance - Banks - Private Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 2.72% | ₹ 20.77 | Auto Ancl - Others |
| OnEMI Technology Solutions Limited | 2.66% | ₹ 20.29 | Finance & Investments |
| Tamilnad Mercantile Bank Ltd. | 2.54% | ₹ 19.43 | Finance - Banks - Private Sector |
| Indegene Limited | 2.48% | ₹ 18.92 | Services - Others |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.31% | ₹ 17.63 | Hospitals & Medical Services |
| Blue Jet Healthcare Ltd | 2.29% | ₹ 17.53 | Pharmaceuticals |
| SAGILITY INDIA LIMITED | 2.28% | ₹ 17.39 | IT Enabled Services |
| APAR INDUSTRIES LTD | 2.23% | ₹ 17.01 | Chemicals - Speciality |
| CRAFTSMAN AUTOMATION LIMITED | 2.16% | ₹ 16.47 | Engineering - General |
| Azad Engineering Limited | 2.07% | ₹ 15.85 | Engineering - General |
| Home First Finance Company India Limited | 2.06% | ₹ 15.78 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 2.00% | ₹ 15.28 | Exchange Platform |
| FINE ORGANIC INDUSTRIES LIMITED | 1.97% | ₹ 15.04 | Chemicals - Organic - Others |
| Escorts Kubota Limited | 1.94% | ₹ 14.82 | Auto - Tractors |
| Prudent Corporate Advisory Services Ltd | 1.94% | ₹ 14.79 | Finance & Investments |
| City Union Bank Limited | 1.85% | ₹ 14.13 | Finance - Banks - Private Sector |
| Dhoot Transmission Limited | 1.81% | ₹ 13.83 | Auto Ancl - Electrical |
| Galaxy Surfactants Limited | 1.79% | ₹ 13.66 | Chemicals - Speciality |
| LG BALAKRISHNAN & BROS LIMITED | 1.73% | ₹ 13.23 | Auto Ancl - Others |
| SBFC Finance Limited | 1.73% | ₹ 13.21 | Non-Banking Financial Company (NBFC) |
| Sharda Motor Industries Limited | 1.70% | ₹ 13.02 | Auto Ancl - Others |
| Schaeffler India Ltd | 1.58% | ₹ 12.06 | Bearings |
| Shyam Metalics and Energy Ltd. | 1.54% | ₹ 11.77 | Iron & Steel |
| Creditaccess Grameen Limited | 1.54% | ₹ 11.74 | Microfinance Institutions |
| Navin Fluorine International Limited | 1.49% | ₹ 11.40 | Chemicals - Others |
| VENUS PIPES & TUBES LTD | 1.44% | ₹ 11.01 | Steel - Tubes/Pipes |
| Data Patterns (India) Limited | 1.43% | ₹ 10.90 | Aerospace & Defense |
| Narayana Hrudayalaya Limited | 1.43% | ₹ 10.89 | Hospitals & Medical Services |
| UNIPARTS INDIA LIMITED | 1.40% | ₹ 10.68 | Forgings |
| APL Apollo Tubes Limited | 1.35% | ₹ 10.30 | Steel - Tubes/Pipes |
| Coforge Limited | 1.25% | ₹ 9.58 | IT Consulting & Software |
| Nuvama Wealth Management Limited | 1.18% | ₹ 9 | Finance & Investments |
| RBL Bank Limited | 1.16% | ₹ 8.89 | Finance - Banks - Private Sector |
| Elecon Engineering Company Limited | 1.14% | ₹ 8.74 | Engineering - Heavy |
| Cosmo First Limited | 1.13% | ₹ 8.65 | Packaging & Containers |
| Krishna Institute of Medical Science Ltd | 1.13% | ₹ 8.60 | Hospitals & Medical Services |
| LEAP India Limited | 1.12% | ₹ 8.56 | Services - Others |
| J.Kumar Infraprojects Limited | 1.09% | ₹ 8.34 | Infrastructure - General |
| Action Construction Equipment Ltd | 0.98% | ₹ 7.47 | Auto - Construction Vehicles |
| Karur Vysya Bank Limited | 0.95% | ₹ 7.29 | Finance - Banks - Private Sector |
| Aether Industries Limited | 0.88% | ₹ 6.69 | Chemicals - Speciality |
| CarTrade Tech Limited | 0.86% | ₹ 6.60 | E-Commerce/E-Retail |
| Sandhar Technologies Limited | 0.82% | ₹ 6.29 | Auto Ancl - Others |
| S.J.S. ENTERPRISES LIMITED EQ | 0.79% | ₹ 6.02 | Auto Ancl - Others |
| CEAT Limited | 0.73% | ₹ 5.60 | Tyres & Tubes |
| GNA Axles Limited | 0.72% | ₹ 5.47 | Auto Ancl - Engine Parts |
| TIPS MUSIC LIMITED | 0.71% | ₹ 5.42 | Entertainment & Media |
| Angel One Limited | 0.69% | ₹ 5.25 | Finance & Investments |
| Lohia Corp Ltd | 0.62% | ₹ 4.73 | Engineering - Heavy |
| Mrs Bectors Food Specialities Ltd | 0.59% | ₹ 4.49 | Food Processing & Packaging |
| The Jammu & Kashmir Bank Limited | 0.57% | ₹ 4.37 | Finance - Banks - Private Sector |
| Shriram Pistons & Rings Limited | 0.57% | ₹ 4.33 | Auto Ancl - Engine Parts |
| Bank of Maharashtra | 0.44% | ₹ 3.37 | Finance - Banks - Public Sector |
| Symbiotec Pharmalab Ltd | 0.39% | ₹ 3 | Pharmaceuticals |
| MphasiS Limited | 0.34% | ₹ 2.59 | IT Consulting & Software |
| Gaja Alternative AMC Limited | 0.30% | ₹ 2.29 | Finance & Investments |
| Disa India Limited | 0.05% | ₹ 0.41 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.30 | -0.69% | 39.74% | 68.11% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹12.68 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹764.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment?
Groww Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment?
Groww Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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