Groww Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
₹10.8776
NAV as on 12 May 2026
1Y
3Y
5Y
ALL
NAV: 12 May 2026
₹10.8776
Fund size as on 31 Mar 2026
209.25Cr
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Home First Finance Company India Limited | FINANCE | Equity Shares | 4.5% |
TD Power Systems Ltd | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.1% |
Craftsman Automation Limited | AUTO ANCILLARIES | Equity Shares | 4.0% |
Apar Industries Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.9% |
Tamilnad Mercantile Bank Limited | BANKS | Equity Shares | 3.8% |
Prudent Corporate Advisory Services Ltd | FINANCE | Equity Shares | 3.3% |
AZAD ENGINEERING LIMITED | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.1% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 3.0% |
City Union Bank Limited | BANKS | Equity Shares | 2.9% |
Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | Equity Shares | 2.9% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
94.1%
Debt
0.0%
Cash
5.9%
Equity sector allocation
Auto Ancillaries
19.5%
Finance
18.1%
Industrial Capital Goods
16.7%
Banks
13.1%
Chemicals
8.6%
Others
5.3%
Healthcare Services
5.2%
Software
4.2%
Industrial Products
3.8%
Others
5.5%
Advanced ratios
Top 5
20%
Top 20
59%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | 0.00% | 0.00% | 0.00% | 0.00% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹0.00 |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹10,085.62 |
Expense ratio, exit load and tax
Exit load
If redeemed within 1 year from the date of allotment: 1% If redeemed after 1 year from the date of allotment: NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Investment 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
Fund benchmark
Nifty Smallcap 250 Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation\n• Investments in equity and equity related instruments of small cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Small Cap Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
