Groww Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
₹11.6301
NAV as on 25 Jun 2026
1Y
3Y
5Y
ALL
NAV: 25 Jun 2026
₹11.6301
Fund size as on 31 May 2026
343.33Cr
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 12.8% |
TD Power Systems Ltd | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.4% |
Tamilnad Mercantile Bank Limited | BANKS | Equity Shares | 3.7% |
Home First Finance Company India Limited | FINANCE | Equity Shares | 3.6% |
City Union Bank Limited | BANKS | Equity Shares | 3.4% |
Apar Industries Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.4% |
Ujjivan Small Finance Bank Limited | BANKS | Equity Shares | 3.3% |
AZAD ENGINEERING LIMITED | INDUSTRIAL CAPITAL GOODS | Equity Shares | 2.9% |
Prudent Corporate Advisory Services Ltd | FINANCE | Equity Shares | 2.8% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 2.7% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
86.2%
Debt
12.8%
Cash
1.0%
Equity sector allocation
Banks
19.8%
Finance
17.2%
Auto Ancillaries
15.6%
Industrial Capital Goods
15.2%
Chemicals
9.3%
Others
7.0%
Healthcare Services
4.4%
Industrial Products
4.3%
Construction
2.2%
Others
5.0%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
30%
Top 20
79%
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
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Fund management
Anupam TiwariJan 2026 - PresentView details
Anupam Tiwari
Jan 2026 - Present
View details
About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes
Gagan TharejaJun 2026 - PresentView details
Gagan Thareja
Jun 2026 - Present
View details
About
Mr. Gagan Thareja has an overall 20 years of experience in the financial market. Prior to joining Groww Asset Management Ltd., he was associated with ASK Investment Managers and Kotak Investment Advisors Lt.
Also manages these schemes
Saptarshee ChatterjeeJun 2026 - PresentView details
Saptarshee Chatterjee
Jun 2026 - Present
View details
About
Saptarshee is currently working as Fund Manager(Equity) in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.
Also manages these schemes
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
