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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Groww Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
12.03
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
Groww Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 08 Jan 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 439.70 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 439.70 Cr
Equity
412.8%
Money Market & Cash
77.16%
Other Assets & Liabilities
10.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.88% |
| Treps/Reverse Repo | 11.50% |
| Auto Ancl - Others | 9.40% |
| Finance & Investments | 6.87% |
| Chemicals - Speciality | 6.62% |
| Engineering - General | 4.83% |
| Engineering - Heavy | 4.06% |
| Hospitals & Medical Services | 3.97% |
| Finance - Housing | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Auto Ancl - Batteries | 3.29% |
| Microfinance Institutions | 2.92% |
| Steel - Tubes/Pipes | 2.80% |
| Chemicals - Others | 2.30% |
| Chemicals - Organic - Others | 2.23% |
| Exchange Platform | 1.94% |
| Auto Ancl - Engine Parts | 1.91% |
| Pharmaceuticals | 1.73% |
| IT Consulting & Software | 1.62% |
| Aerospace & Defense | 1.45% |
| Infrastructure - General | 1.43% |
| Tours & Travels | 1.30% |
| Iron & Steel | 1.24% |
| Bearings | 1.02% |
| E-Commerce/E-Retail | 0.93% |
| Tyres & Tubes | 0.89% |
| Forgings | 0.87% |
| Finance - Banks - Public Sector | 0.85% |
| Net Receivables/(Payables) | 0.51% |
| Food Processing & Packaging | 0.48% |
| Gems, Jewellery & Precious Metals | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-JUL-2026 | 11.50% | ₹ 50.56 | Others |
| TD Power Systems Limited | 3.58% | ₹ 15.73 | Engineering - Heavy |
| Home First Finance Company India Limited | 3.51% | ₹ 15.43 | Finance - Housing |
| APAR INDUSTRIES LTD | 3.43% | ₹ 15.08 | Chemicals - Speciality |
| Ather Energy Limited | 3.29% | ₹ 14.48 | Auto Ancl - Batteries |
| Ujjivan Small Finance Bank Limited | 3.19% | ₹ 14.03 | Finance - Banks - Private Sector |
| Tamilnad Mercantile Bank Ltd. | 3.04% | ₹ 13.37 | Finance - Banks - Private Sector |
| City Union Bank Limited | 2.93% | ₹ 12.86 | Finance - Banks - Private Sector |
| Creditaccess Grameen Limited | 2.92% | ₹ 12.83 | Microfinance Institutions |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.71% | ₹ 11.90 | Hospitals & Medical Services |
| CRAFTSMAN AUTOMATION LIMITED | 2.51% | ₹ 11.04 | Engineering - General |
| OnEMI Technology Solutions Limited | 2.49% | ₹ 10.95 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd | 2.42% | ₹ 10.65 | Finance & Investments |
| SBFC Finance Limited | 2.42% | ₹ 10.66 | Non-Banking Financial Company (NBFC) |
| Sharda Motor Industries Limited | 2.33% | ₹ 10.26 | Auto Ancl - Others |
| Azad Engineering Limited | 2.32% | ₹ 10.21 | Engineering - General |
| Navin Fluorine International Limited | 2.30% | ₹ 10.10 | Chemicals - Others |
| TENNECO CLEAN AIR INDIA LIMITED | 2.27% | ₹ 9.99 | Auto Ancl - Others |
| FINE ORGANIC INDUSTRIES LIMITED | 2.23% | ₹ 9.81 | Chemicals - Organic - Others |
| LG BALAKRISHNAN & BROS LIMITED | 2.13% | ₹ 9.35 | Auto Ancl - Others |
| VENUS PIPES & TUBES LTD | 1.98% | ₹ 8.71 | Steel - Tubes/Pipes |
| Galaxy Surfactants Limited | 1.97% | ₹ 8.64 | Chemicals - Speciality |
| RBL Bank Limited | 1.96% | ₹ 8.63 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.94% | ₹ 8.54 | Exchange Platform |
| Blue Jet Healthcare Ltd | 1.73% | ₹ 7.60 | Pharmaceuticals |
| Data Patterns (India) Limited | 1.45% | ₹ 6.38 | Aerospace & Defense |
| Sandhar Technologies Limited | 1.45% | ₹ 6.37 | Auto Ancl - Others |
| J.Kumar Infraprojects Limited | 1.43% | ₹ 6.29 | Infrastructure - General |
| Karur Vysya Bank Limited | 1.41% | ₹ 6.21 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 1.35% | ₹ 5.95 | Finance - Banks - Private Sector |
| Yatra Online Ltd. | 1.30% | ₹ 5.71 | Tours & Travels |
| Krishna Institute of Medical Science Ltd | 1.26% | ₹ 5.54 | Hospitals & Medical Services |
| Shyam Metalics and Energy Ltd. | 1.24% | ₹ 5.47 | Iron & Steel |
| Aether Industries Limited | 1.22% | ₹ 5.37 | Chemicals - Speciality |
| S.J.S. ENTERPRISES LIMITED EQ | 1.22% | ₹ 5.37 | Auto Ancl - Others |
| Coforge Limited | 1.10% | ₹ 4.82 | IT Consulting & Software |
| Schaeffler India Ltd | 1.02% | ₹ 4.46 | Bearings |
| GNA Axles Limited | 1.02% | ₹ 4.47 | Auto Ancl - Engine Parts |
| Angel One Limited | 0.99% | ₹ 4.37 | Finance & Investments |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.98% | ₹ 4.33 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 0.97% | ₹ 4.25 | Finance & Investments |
| CarTrade Tech Limited | 0.93% | ₹ 4.07 | E-Commerce/E-Retail |
| Shriram Pistons & Rings Limited | 0.89% | ₹ 3.93 | Auto Ancl - Engine Parts |
| CEAT Limited | 0.89% | ₹ 3.93 | Tyres & Tubes |
| UNIPARTS INDIA LIMITED | 0.87% | ₹ 3.83 | Forgings |
| Bank of Maharashtra | 0.85% | ₹ 3.75 | Finance - Banks - Public Sector |
| APL Apollo Tubes Limited | 0.82% | ₹ 3.61 | Steel - Tubes/Pipes |
| MphasiS Limited | 0.52% | ₹ 2.31 | IT Consulting & Software |
| Net Receivable/Payable | 0.51% | ₹ 2.26 | Others |
| Mrs Bectors Food Specialities Ltd | 0.48% | ₹ 2.10 | Food Processing & Packaging |
| Elecon Engineering Company Limited | 0.39% | ₹ 1.71 | Engineering - Heavy |
| PNGS Reva Diamond Jewellery Limited | 0.23% | ₹ 1.01 | Gems, Jewellery & Precious Metals |
| Disa India Limited | 0.09% | ₹ 0.40 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund 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 the ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
FAQs
What is the current NAV of Groww Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Groww Small Cap Fund - Direct Plan Growth is ₹12.03 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Groww Small Cap Fund - Direct Plan Growth is ₹439.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Small Cap Fund - Direct Plan Growth?
Groww Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Small Cap Fund - Direct Plan Growth?
Groww Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Groww Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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