NAV
₹11.5472
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.47%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +60.46%
Performance 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 · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseGroww Mutual Fund
CategorySmall Cap
Launch Date29 Jan 2026
AMFI Code154063
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed within 1 year from the date of allotment 1% If redeemed after 1 year from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Groww Small Cap Fund-Regular-Growth
Holding% NAV
- 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%
Rows per page· 42 total
Page 1/5
Investment Objective
Groww Small Cap Fund · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years.
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