NAV
₹11.3919
as of 16 Jun 2026
Expense Ratio
2.32%
AUM
₹134 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.92%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +54.53%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,666
Value today
38.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,093
Value today
27.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,27,986
Value today
-4.2%
vs lumpsum
Direct lumpsum would have beaten STP by 4.2% — but STP reduced timing risk
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Auto Components15.00%
- Banks15.00%
- Electrical Equipment13.00%
- Finance12.00%
- Chemicals & Petrochemicals8.00%
- Capital Markets5.00%
- Healthcare Services4.00%
- Industrial Products3.00%
- Construction2.00%
- IT - Services2.00%
- Transport Services1.00%
- Aerospace & Defense1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Groww Small Cap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Home First Finance Company India Limited4.59%
- 2Td Power Systems Limited3.93%
- 3Tamilnad Mercantile Bank Ltd.3.91%
- 4City Union Bank Limited3.63%
- 5Azad Engineering Limited3.63%
- 6Ujjivan Small Finance Bank Limited3.48%
- 7Apar Industries Ltd3.42%
- 8Prudent Corporate Advisory Services Ltd3.40%
- 9Craftsman Automation Limited3.14%
- 10Navin Fluorine International Limited3.03%
Investment Objective
Groww Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Groww Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹134 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 Index. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations