Groww Small Cap Fund-Direct-Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,325 | +325 |
| 3 Years | ₹1,000 | ₹2,326 | +1,326 |
| 5 Years | ₹1,000 | ₹4,082 | +3,082 |
Calculated using the fund's annualised return since inception (32.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
67 securitiesTop 10 holdings make up 34.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.39% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 3.55% |
| Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | Small Cap | 3.50% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 2.89% |
| Tenneco Clean Air India Ltd | Auto Components | Small Cap | 2.83% |
| Onemi Technology Solutions Ltd | Financial Technology (Fintech) | Small Cap | 2.75% |
| Kanohar Electricals Ltd | Electrical Equipment | Small Cap | 2.35% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 2.30% |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Mid Cap | 2.29% |
| Indegene Ltd | Healthcare Services | Small Cap | 2.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹966 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹846 Cr
Exit load, stamp duty & tax
29-Jan-26
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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. However, There Is No Assurance That Theinvestment Objective Of The Scheme Will Be Achieved.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Small Cap Fund-Direct-Growth?
The NAV of Groww Small Cap Fund-Direct-Growth is ₹12.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Small Cap Fund-Direct-Growth?
The expense ratio charged by Groww Small Cap Fund-Direct-Growth is 1.09%.
What is the Min. SIP of Groww Small Cap Fund-Direct-Growth?
The minimum SIP investment in Groww Small Cap Fund-Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of Groww Small Cap Fund-Direct-Growth?
The minimum lumpsum investment in Groww Small Cap Fund-Direct-Growth is ₹500.
What is the Exit Load of Groww Small Cap Fund-Direct-Growth?
The exit load for Groww Small Cap Fund-Direct-Growth is: 1% on or before 1Y, Nil after 1Y
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