Groww Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
₹12.6347
NAV as on 17 Aug 2026
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 22.9% |
TD Power Systems Ltd | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.5% |
BLUE JET HEALTHCARE LTD | PHARMACEUTICALS | Equity Shares | 3.3% |
Ujjivan Small Finance Bank Limited | BANKS | Equity Shares | 3.2% |
Home First Finance Company India Limited | FINANCE | Equity Shares | 2.8% |
Ather Energy Limited | AUTO | Equity Shares | 2.8% |
Tamilnad Mercantile Bank Limited | BANKS | Equity Shares | 2.7% |
OnEMI Technology Solutions Limited | others | Equity Shares | 2.6% |
Apar Industries Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 2.4% |
Credit Access Grameen Ltd | FINANCE | Equity Shares | 2.4% |
Holding analysis
Equity / Debt / Cash Split
- Equity77.0%
- Debt22.9%
- Cash0.1%
Equity sector allocation
- Finance16.6%
- Banks15.5%
- Auto Ancillaries15.4%
- Industrial Capital Goods11.6%
- Others8.7%
- Chemicals7.6%
- Software4.7%
- Industrial Products4.6%
- Pharmaceuticals4.3%
- Others11.1%
Debt sector allocation
- Tri Party Repo (Treps)100.0%
Advanced ratios
Top 5
70%
Top 20
127%
Understand terms
Scheme Performance
Annualised returns
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | 0.00% | 0.00% | 0.00% | 21.15% |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | 0.00% | 0.00% | 0.00% | 0.00% |
Current value of standard investment of ₹10,000
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹12,115.20 |
| 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
Fund management
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)