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Groww Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.50
1 Day NAV Change
-1.70%
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
₹ 196.25 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 196.25 Cr
Equity
57.52%
Money Market & Cash
40.14%
Other Assets & Liabilities
2.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Money Market Instruments | 40.14% |
| Auto Ancl - Others | 7.44% |
| Chemicals - Speciality | 5.24% |
| Hospitals & Medical Services | 4.98% |
| Engineering - Heavy | 4.11% |
| Finance - Banks - Private Sector | 3.78% |
| Finance & Investments | 3.75% |
| Forgings | 3.25% |
| Aerospace & Defense | 2.39% |
| Net Receivables/(Payables) | 2.36% |
| Auto Ancl - Engine Parts | 2.24% |
| Finance - Housing | 2.24% |
| Steel - Tubes/Pipes | 2.18% |
| Chemicals - Organic - Others | 2.04% |
| Power - Transmission/Equipment | 2.00% |
| Chemicals - Others | 1.81% |
| Engineering - General | 1.81% |
| Microfinance Institutions | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.38% |
| Electric Equipment - General | 1.32% |
| Food Processing & Packaging | 1.24% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.92% |
| IT Enabled Services | 0.86% |
| Finance - Non Life Insurance | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 40.14% | ₹ 78.78 | Others |
| APAR INDUSTRIES LTD | 4.68% | ₹ 9.18 | Chemicals - Speciality |
| TD Power Systems Limited | 4.11% | ₹ 8.07 | Engineering - Heavy |
| Krishna Institute of Medical Science Ltd | 2.58% | ₹ 5.07 | Hospitals & Medical Services |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.40% | ₹ 4.70 | Hospitals & Medical Services |
| Net Receivable/Payable | 2.36% | ₹ 4.63 | Others |
| Bharat Forge Limited | 2.26% | ₹ 4.44 | Forgings |
| Home First Finance Company India Limited | 2.24% | ₹ 4.40 | Finance - Housing |
| Prudent Corporate Advisory Services Ltd | 2.09% | ₹ 4.09 | Finance & Investments |
| VENUS PIPES & TUBES LTD | 2.04% | ₹ 4.01 | Steel - Tubes/Pipes |
| FINE ORGANIC INDUSTRIES LIMITED | 2.04% | ₹ 4 | Chemicals - Organic - Others |
| GE Vernova T&D India Limited | 2.00% | ₹ 3.92 | Power - Transmission/Equipment |
| TENNECO CLEAN AIR INDIA LIMITED | 1.97% | ₹ 3.87 | Auto Ancl - Others |
| S.J.S. ENTERPRISES LIMITED EQ | 1.83% | ₹ 3.60 | Auto Ancl - Others |
| Navin Fluorine International Limited | 1.81% | ₹ 3.55 | Chemicals - Others |
| CRAFTSMAN AUTOMATION LIMITED | 1.81% | ₹ 3.55 | Engineering - General |
| Angel One Limited | 1.66% | ₹ 3.25 | Finance & Investments |
| Tamilnad Mercantile Bank Ltd. | 1.64% | ₹ 3.23 | Finance - Banks - Private Sector |
| Data Patterns (India) Limited | 1.61% | ₹ 3.15 | Aerospace & Defense |
| Shriram Pistons & Rings Limited | 1.49% | ₹ 2.93 | Auto Ancl - Engine Parts |
| Creditaccess Grameen Limited | 1.41% | ₹ 2.77 | Microfinance Institutions |
| WAAREE ENERGIES LIMITED | 1.32% | ₹ 2.60 | Electric Equipment - General |
| Sandhar Technologies Limited | 1.29% | ₹ 2.53 | Auto Ancl - Others |
| LG BALAKRISHNAN & BROS LIMITED | 1.27% | ₹ 2.49 | Auto Ancl - Others |
| Mrs Bectors Food Specialities Ltd | 1.24% | ₹ 2.44 | Food Processing & Packaging |
| City Union Bank Limited | 1.20% | ₹ 2.35 | Finance - Banks - Private Sector |
| Sharda Motor Industries Limited | 1.08% | ₹ 2.12 | Auto Ancl - Others |
| Rolex Rings Limited | 0.95% | ₹ 1.86 | Forgings |
| Karur Vysya Bank Limited | 0.94% | ₹ 1.85 | Finance - Banks - Private Sector |
| Steel Strips Wheels Ltd | 0.92% | ₹ 1.80 | Auto Ancl - Dr. Trans & Steer - Wheels |
| PNGS Reva Diamond Jewellery Limited | 0.92% | ₹ 1.80 | Gems, Jewellery & Precious Metals |
| SAGILITY INDIA LIMITED | 0.86% | ₹ 1.68 | IT Enabled Services |
| Unimech Aerospace & Manufacturing ltd | 0.78% | ₹ 1.53 | Aerospace & Defense |
| GNA Axles Limited | 0.75% | ₹ 1.47 | Auto Ancl - Engine Parts |
| SBFC Finance Limited | 0.71% | ₹ 1.39 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Limited | 0.67% | ₹ 1.31 | Non-Banking Financial Company (NBFC) |
| Galaxy Surfactants Limited | 0.56% | ₹ 1.10 | Chemicals - Speciality |
| Star Health and Allied Insurance Co Ltd | 0.21% | ₹ 0.41 | Finance - Non Life Insurance |
| APL Apollo Tubes Limited | 0.14% | ₹ 0.28 | Steel - Tubes/Pipes |
| UNIPARTS INDIA LIMITED | 0.04% | ₹ 0.07 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
FAQs
What is the current NAV of Groww Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Small Cap Fund - Direct Plan IDCW is ₹9.50 as of 27 Mar 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?
The Assets Under Management (AUM) of Groww Small Cap Fund - Direct Plan IDCW is ₹196.25 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?
Groww Small Cap Fund - Direct Plan IDCW 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?
Groww Small Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Groww Small Cap Fund - Direct Plan IDCW 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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