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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Groww Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
12.12
1 Day NAV Change
-2.33%
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
₹ 965.96 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
2.73%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 965.96 Cr
Equity
87.59%
Money Market & Cash
12.39%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.39% |
| Finance - Banks - Private Sector | 8.32% |
| Auto Ancl - Others | 7.05% |
| Finance & Investments | 6.44% |
| Engineering - Heavy | 4.60% |
| Chemicals - Speciality | 4.20% |
| Hospitals & Medical Services | 4.20% |
| Engineering - General | 4.06% |
| IT Consulting & Software | 3.74% |
| Services - Others | 3.04% |
| Bearings | 2.89% |
| Pharmaceuticals | 2.60% |
| Steel - Tubes/Pipes | 2.54% |
| Electric Equipment - Transformers | 2.35% |
| Auto Ancl - Batteries | 2.30% |
| Auto - Tractors | 2.29% |
| Chemicals - Organic - Others | 1.92% |
| Retail - Speciality - Non Apparel | 1.80% |
| IT Enabled Services | 1.63% |
| Finance - Housing | 1.55% |
| Auto - Construction Vehicles | 1.54% |
| Exchange Platform | 1.54% |
| Tyres & Tubes | 1.45% |
| Packaging & Containers | 1.42% |
| Non-Banking Financial Company (NBFC) | 1.38% |
| Chemicals - Others | 1.38% |
| Auto Ancl - Electrical | 1.29% |
| Iron & Steel | 1.19% |
| Entertainment & Media | 1.13% |
| Microfinance Institutions | 1.13% |
| Forgings | 1.12% |
| Aerospace & Defense | 1.07% |
| E-Commerce/E-Retail | 0.94% |
| Education - Coaching/Study Material/Others | 0.92% |
| Cables - Power/Others | 0.88% |
| Infrastructure - General | 0.82% |
| Auto Ancl - Engine Parts | 0.45% |
| Food Processing & Packaging | 0.42% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-OCT-2026 | 12.39% | ₹ 119.70 | Others |
| TD Power Systems Limited | 3.55% | ₹ 34.28 | Engineering - Heavy |
| Manipal Payment Identity Solutions Ltd. | 3.50% | ₹ 33.80 | IT Consulting & Software |
| Ujjivan Small Finance Bank Limited | 2.89% | ₹ 27.96 | Finance - Banks - Private Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 2.83% | ₹ 27.30 | Auto Ancl - Others |
| OnEMI Technology Solutions Limited | 2.75% | ₹ 26.58 | Finance & Investments |
| Kanohar Electricals Limited | 2.35% | ₹ 22.65 | Electric Equipment - Transformers |
| Ather Energy Limited | 2.30% | ₹ 22.23 | Auto Ancl - Batteries |
| Escorts Kubota Limited | 2.29% | ₹ 22.09 | Auto - Tractors |
| Indegene Limited | 2.17% | ₹ 21 | Services - Others |
| APAR INDUSTRIES LTD | 2.04% | ₹ 19.72 | Chemicals - Speciality |
| Schaeffler India Ltd | 1.93% | ₹ 18.64 | Bearings |
| FINE ORGANIC INDUSTRIES LIMITED | 1.92% | ₹ 18.56 | Chemicals - Organic - Others |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.88% | ₹ 18.17 | Hospitals & Medical Services |
| Tamilnad Mercantile Bank Ltd. | 1.88% | ₹ 18.16 | Finance - Banks - Private Sector |
| SS Retail Limited | 1.80% | ₹ 17.39 | Retail - Speciality - Non Apparel |
| Prudent Corporate Advisory Services Ltd | 1.71% | ₹ 16.52 | Finance & Investments |
| Azad Engineering Limited | 1.70% | ₹ 16.41 | Engineering - General |
| Blue Jet Healthcare Ltd | 1.69% | ₹ 16.30 | Pharmaceuticals |
| Sharda Motor Industries Limited | 1.67% | ₹ 16.16 | Auto Ancl - Others |
| Sagility Limited | 1.63% | ₹ 15.74 | IT Enabled Services |
| CRAFTSMAN AUTOMATION LIMITED | 1.59% | ₹ 15.32 | Engineering - General |
| Home First Finance Company India Limited | 1.55% | ₹ 14.96 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 1.54% | ₹ 14.83 | Exchange Platform |
| Action Construction Equipment Ltd | 1.54% | ₹ 14.87 | Auto - Construction Vehicles |
| VENUS PIPES & TUBES LTD | 1.49% | ₹ 14.38 | Steel - Tubes/Pipes |
| Galaxy Surfactants Limited | 1.46% | ₹ 14.12 | Chemicals - Speciality |
| CEAT Limited | 1.45% | ₹ 14.01 | Tyres & Tubes |
| Narayana Hrudayalaya Limited | 1.44% | ₹ 13.91 | Hospitals & Medical Services |
| City Union Bank Limited | 1.44% | ₹ 13.94 | Finance - Banks - Private Sector |
| LG BALAKRISHNAN & BROS LIMITED | 1.40% | ₹ 13.53 | Auto Ancl - Others |
| SBFC Finance Limited | 1.38% | ₹ 13.32 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 1.38% | ₹ 13.28 | Chemicals - Others |
| Shyam Metalics and Energy Ltd. | 1.19% | ₹ 11.47 | Iron & Steel |
| Dhoot Transmission Limited | 1.14% | ₹ 10.98 | Auto Ancl - Electrical |
| Creditaccess Grameen Limited | 1.13% | ₹ 10.96 | Microfinance Institutions |
| TIPS MUSIC LIMITED | 1.13% | ₹ 10.89 | Entertainment & Media |
| UNIPARTS INDIA LIMITED | 1.12% | ₹ 10.82 | Forgings |
| Data Patterns (India) Limited | 1.07% | ₹ 10.33 | Aerospace & Defense |
| APL Apollo Tubes Limited | 1.05% | ₹ 10.15 | Steel - Tubes/Pipes |
| Elecon Engineering Company Limited | 1.01% | ₹ 9.80 | Engineering - Heavy |
| RBL Bank Limited | 0.98% | ₹ 9.43 | Finance - Banks - Private Sector |
| CarTrade Tech Limited | 0.94% | ₹ 9.13 | E-Commerce/E-Retail |
| Elevate Campuses Limited | 0.92% | ₹ 8.92 | Education - Coaching/Study Material/Others |
| Cosmo First Limited | 0.91% | ₹ 8.80 | Packaging & Containers |
| Symbiotec Pharmalab Ltd | 0.91% | ₹ 8.79 | Pharmaceuticals |
| FINOLEX CABLES LTD | 0.88% | ₹ 8.51 | Cables - Power/Others |
| Krishna Institute of Medical Science Ltd | 0.88% | ₹ 8.49 | Hospitals & Medical Services |
| Nuvama Wealth Management Limited | 0.88% | ₹ 8.49 | Finance & Investments |
| LEAP India Limited | 0.87% | ₹ 8.38 | Services - Others |
| J.Kumar Infraprojects Limited | 0.82% | ₹ 7.88 | Infrastructure - General |
| SKF India Industrial Limited | 0.79% | ₹ 7.66 | Bearings |
| Engineers India Limited | 0.77% | ₹ 7.39 | Engineering - General |
| Karur Vysya Bank Limited | 0.71% | ₹ 6.82 | Finance - Banks - Private Sector |
| Aether Industries Limited | 0.70% | ₹ 6.72 | Chemicals - Speciality |
| Sandhar Technologies Limited | 0.58% | ₹ 5.64 | Auto Ancl - Others |
| S.J.S. Enterprises Limited | 0.57% | ₹ 5.46 | Auto Ancl - Others |
| Angel One Limited | 0.52% | ₹ 5.01 | Finance & Investments |
| EPL Limited | 0.51% | ₹ 4.94 | Packaging & Containers |
| Shriram Pistons & Rings Limited | 0.45% | ₹ 4.37 | Auto Ancl - Engine Parts |
| The Jammu & Kashmir Bank Limited | 0.42% | ₹ 4.10 | Finance - Banks - Private Sector |
| Mrs Bectors Food Specialities Ltd | 0.42% | ₹ 4.09 | Food Processing & Packaging |
| Asset Reconstruction Company (India)Ltd | 0.36% | ₹ 3.43 | Finance & Investments |
| MphasiS Limited | 0.24% | ₹ 2.30 | IT Consulting & Software |
| Gaja Alternative AMC Limited | 0.22% | ₹ 2.12 | Finance & Investments |
| Timken India Limited | 0.17% | ₹ 1.66 | Bearings |
| India Nippon Electricals Limited | 0.15% | ₹ 1.46 | Auto Ancl - Electrical |
| Disa India Limited | 0.04% | ₹ 0.40 | Engineering - Heavy |
| Net Receivable/Payable | 0.03% | ₹ 0.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
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
|
₹25.33 | -4.25% | 37.85% | 58.76% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.33 | -4.25% | 37.85% | 58.76% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.35 | -4.25% | 37.85% | 58.67% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.35 | -4.25% | 37.85% | 58.67% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.54 | -4.25% | 37.85% | 58.71% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.54 | -4.25% | 37.85% | 58.71% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | -4.25% | 37.84% | 58.69% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.22 | -4.25% | 37.84% | 58.72% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.22 | -4.25% | 37.84% | 58.72% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹19.73 | -5.59% | 32.34% | 47.33% | ₹80 | 2.98% |
Very High
|
FAQs
What is the current NAV of Groww Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Small Cap Fund Regular IDCW-Reinvestment is ₹12.12 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Groww Small Cap Fund Regular IDCW-Reinvestment is ₹965.96 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-Reinvestment?
Groww Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
Groww Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Small Cap Fund Regular 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
Top Mutual Fund House in India
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