GR
Groww Small Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.94%
AUM
₹764 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2026
Where the NAV sits & how risky it is
₹12.93
52-week range
at 93%
₹12.93
Low 30 Mar 2026₹9.23
High 23 Sep 2026₹13.22
Risk level
Very High
Low
Very high
NAV history
02 Feb 2026
Since inception
05 Oct 2026
Returns by period
1W
-1.21%
1M
-0.33%
3M
+9.26%
6M
+35.32%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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—
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Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 86.19%
Cash & other 13.81%
Sector split
Country split
Top 5 hold 18.5%
Top 10 hold 33.0%
51 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
4.39%
|
+60.39% |
| 2 | Tamilnad Mercantile Bank
INE668A01016 |
Financial Services Banks - Regional |
India |
3.68%
|
+50.76% |
| 3 | Home First Finance Company
INE481N01025 |
Financial Services Mortgage Finance |
India |
3.63%
|
-4.35% |
| 4 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
3.44%
|
-12.95% |
| 5 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
3.38%
|
+73.90% |
| 6 | Ujjivan Small Finance Bank
INE551W01018 |
Financial Services Banks - Regional |
India |
3.33%
|
-0.06% |
| 7 | Azad Engineering
INE02IJ01035 |
Industrials Specialty Industrial Machinery |
India |
2.92%
|
+30.66% |
| 8 | Prudent Corporate Advisory Services
INE00F201020 |
Financial Services Asset Management |
India |
2.82%
|
+6.75% |
| 9 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
2.73%
|
+19.03% |
| 10 | Craftsman Automation
INE00LO01017 |
Consumer Cyclical Auto Parts |
India |
2.73%
|
+16.87% |
About this scheme
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 investment objective of the Scheme will be achieved.
Fund manager(s): Anupam Tiwari, Hitesh Das, Nikhil Satam, Saptarshee Chatterjee
Exit load: Exit load of 1%, if redeemed within 1 Year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jan 2026
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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