Groww Small Cap Fund Direct Growth
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
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | 0.00% | 0.00% | 0.00% | 30.15% |
| Scheme Benchmark - Nifty Smallcap 250 TRI | NA | NA | NA | 18.04% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹13,014.80 |
| Scheme Benchmark - Nifty Smallcap 250 TRI | NA | NA | NA | ₹11,803.91 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Anupam Tiwari, Saptarshee Chatterjee and Nikhil Satam (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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
Fund management
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
Scheme Riskometer
Groww Small Cap Fund Direct Growth
- 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)
Benchmark Riskometer
Nifty Smallcap 250 TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)