Groww Small Cap Fund - Direct Plan IDCW-Reinvestment | Groww Small Cap Fund - Direct Plan NAV Today [9.50], Performance & History

Equity Small Cap Direct

Regular

Direct

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

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%
Finance - Housing	2.24%
Auto Ancl - Engine Parts	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%
Auto Ancl - Dr. Trans & Steer - Wheels	0.92%
Gems, Jewellery & Precious Metals	0.92%
IT Enabled Services	0.86%
Finance - Non Life Insurance	0.21%

See All

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
CRAFTSMAN AUTOMATION LIMITED	1.81%	₹ 3.55	Engineering - General
Navin Fluorine International Limited	1.81%	₹ 3.55	Chemicals - Others
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
PNGS Reva Diamond Jewellery Limited	0.92%	₹ 1.80	Gems, Jewellery & Precious Metals
Steel Strips Wheels Ltd	0.92%	₹ 1.80	Auto Ancl - Dr. Trans & Steer - Wheels
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

See All

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

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-Reinvestment?

The current Net Asset Value (NAV) of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Groww Small Cap Fund - Direct Plan IDCW-Reinvestment 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-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.

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