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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Groww Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
12.58
1 Day NAV Change
-0.42%
Risk Level
Very High Risk
Rating
-
Groww Small Cap Fund 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 ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 573.39 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
2.89%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 573.39 Cr
Equity
76.15%
Money Market & Cash
22.94%
Other Assets & Liabilities
0.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.94% |
| Finance - Banks - Private Sector | 11.35% |
| Auto Ancl - Others | 6.97% |
| Finance & Investments | 6.09% |
| Chemicals - Speciality | 4.95% |
| Engineering - Heavy | 4.59% |
| Engineering - General | 4.07% |
| Pharmaceuticals | 3.31% |
| Hospitals & Medical Services | 3.14% |
| Finance - Housing | 2.81% |
| Auto Ancl - Batteries | 2.79% |
| Non-Banking Financial Company (NBFC) | 2.67% |
| Microfinance Institutions | 2.39% |
| Steel - Tubes/Pipes | 2.10% |
| IT Consulting & Software | 1.89% |
| Chemicals - Others | 1.73% |
| IT Enabled Services | 1.70% |
| Auto Ancl - Engine Parts | 1.67% |
| Chemicals - Organic - Others | 1.56% |
| Exchange Platform | 1.41% |
| Aerospace & Defense | 1.31% |
| Infrastructure - General | 1.07% |
| Iron & Steel | 1.04% |
| Tours & Travels | 0.94% |
| Foreign Securities | 0.80% |
| Bearings | 0.76% |
| Forgings | 0.72% |
| E-Commerce/E-Retail | 0.72% |
| Tyres & Tubes | 0.68% |
| Finance - Banks - Public Sector | 0.57% |
| Food Processing & Packaging | 0.42% |
| Entertainment & Media | 0.39% |
| Packaging & Containers | 0.30% |
| Net Receivables/(Payables) | 0.09% |
| Auto - Construction Vehicles | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-AUG-2026 | 22.94% | ₹ 131.52 | Others |
| TD Power Systems Limited | 3.50% | ₹ 20.09 | Engineering - Heavy |
| Blue Jet Healthcare Ltd | 3.31% | ₹ 18.97 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 3.21% | ₹ 18.42 | Finance - Banks - Private Sector |
| Home First Finance Company India Limited | 2.81% | ₹ 16.11 | Finance - Housing |
| Ather Energy Limited | 2.79% | ₹ 16 | Auto Ancl - Batteries |
| Tamilnad Mercantile Bank Ltd. | 2.71% | ₹ 15.52 | Finance - Banks - Private Sector |
| OnEMI Technology Solutions Limited | 2.62% | ₹ 15.02 | Finance & Investments |
| APAR INDUSTRIES LTD | 2.40% | ₹ 13.79 | Chemicals - Speciality |
| Creditaccess Grameen Limited | 2.39% | ₹ 13.72 | Microfinance Institutions |
| City Union Bank Limited | 2.22% | ₹ 12.74 | Finance - Banks - Private Sector |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.19% | ₹ 12.56 | Hospitals & Medical Services |
| Prudent Corporate Advisory Services Ltd | 2.04% | ₹ 11.71 | Finance & Investments |
| CRAFTSMAN AUTOMATION LIMITED | 2.01% | ₹ 11.52 | Engineering - General |
| Azad Engineering Limited | 1.99% | ₹ 11.39 | Engineering - General |
| SBFC Finance Limited | 1.85% | ₹ 10.61 | Non-Banking Financial Company (NBFC) |
| Sharda Motor Industries Limited | 1.79% | ₹ 10.29 | Auto Ancl - Others |
| Navin Fluorine International Limited | 1.73% | ₹ 9.95 | Chemicals - Others |
| LG BALAKRISHNAN & BROS LIMITED | 1.62% | ₹ 9.31 | Auto Ancl - Others |
| TENNECO CLEAN AIR INDIA LIMITED | 1.58% | ₹ 9.07 | Auto Ancl - Others |
| FINE ORGANIC INDUSTRIES LIMITED | 1.56% | ₹ 8.93 | Chemicals - Organic - Others |
| RBL Bank Limited | 1.53% | ₹ 8.78 | Finance - Banks - Private Sector |
| Galaxy Surfactants Limited | 1.49% | ₹ 8.56 | Chemicals - Speciality |
| VENUS PIPES & TUBES LTD | 1.46% | ₹ 8.39 | Steel - Tubes/Pipes |
| Coforge Limited | 1.45% | ₹ 8.31 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.41% | ₹ 8.10 | Exchange Platform |
| Data Patterns (India) Limited | 1.31% | ₹ 7.49 | Aerospace & Defense |
| Karur Vysya Bank Limited | 1.25% | ₹ 7.19 | Finance - Banks - Private Sector |
| J.Kumar Infraprojects Limited | 1.07% | ₹ 6.16 | Infrastructure - General |
| Aether Industries Limited | 1.06% | ₹ 6.09 | Chemicals - Speciality |
| Shyam Metalics and Energy Ltd. | 1.04% | ₹ 5.94 | Iron & Steel |
| Elecon Engineering Company Limited | 1.02% | ₹ 5.85 | Engineering - Heavy |
| S.J.S. ENTERPRISES LIMITED EQ | 1.01% | ₹ 5.79 | Auto Ancl - Others |
| Sandhar Technologies Limited | 0.97% | ₹ 5.57 | Auto Ancl - Others |
| Krishna Institute of Medical Science Ltd | 0.95% | ₹ 5.47 | Hospitals & Medical Services |
| GNA Axles Limited | 0.95% | ₹ 5.43 | Auto Ancl - Engine Parts |
| Yatra Online Ltd. | 0.94% | ₹ 5.40 | Tours & Travels |
| eClerx Services Limited | 0.86% | ₹ 4.91 | IT Enabled Services |
| SAGILITY INDIA LIMITED | 0.84% | ₹ 4.83 | IT Enabled Services |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.82% | ₹ 4.69 | Non-Banking Financial Company (NBFC) |
| Lohia Corp Ltd | 0.80% | ₹ 4.59 | Others |
| Schaeffler India Ltd | 0.76% | ₹ 4.35 | Bearings |
| Nuvama Wealth Management Limited | 0.74% | ₹ 4.24 | Finance & Investments |
| UNIPARTS INDIA LIMITED | 0.72% | ₹ 4.14 | Forgings |
| Shriram Pistons & Rings Limited | 0.72% | ₹ 4.13 | Auto Ancl - Engine Parts |
| CarTrade Tech Limited | 0.72% | ₹ 4.11 | E-Commerce/E-Retail |
| Angel One Limited | 0.69% | ₹ 3.94 | Finance & Investments |
| CEAT Limited | 0.68% | ₹ 3.87 | Tyres & Tubes |
| APL Apollo Tubes Limited | 0.64% | ₹ 3.67 | Steel - Tubes/Pipes |
| Bank of Maharashtra | 0.57% | ₹ 3.26 | Finance - Banks - Public Sector |
| MphasiS Limited | 0.44% | ₹ 2.50 | IT Consulting & Software |
| The Jammu & Kashmir Bank Limited | 0.43% | ₹ 2.46 | Finance - Banks - Private Sector |
| Mrs Bectors Food Specialities Ltd | 0.42% | ₹ 2.42 | Food Processing & Packaging |
| TIPS MUSIC LIMITED | 0.39% | ₹ 2.25 | Entertainment & Media |
| Cosmo First Limited | 0.30% | ₹ 1.73 | Packaging & Containers |
| Net Receivable/Payable | 0.09% | ₹ 0.50 | Others |
| INDO-MIM Limited | 0.07% | ₹ 0.42 | Engineering - General |
| Disa India Limited | 0.07% | ₹ 0.41 | Engineering - Heavy |
| Action Construction Equipment Ltd | 0.04% | ₹ 0.24 | Auto - Construction Vehicles |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
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
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 2.99% | 53.49% | 82.43% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.83 | 1.54% | 47.49% | 69.25% | ₹74 | 2.93% |
Very High
|
FAQs
What is the current NAV of Groww Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Groww Small Cap Fund Regular IDCW is ₹12.58 as of 19 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of Groww Small Cap Fund Regular IDCW is ₹573.39 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 Regular IDCW?
Groww Small Cap Fund Regular 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 Regular IDCW?
Groww Small Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Groww Small Cap Fund Regular 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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