Groww Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
₹11.9421
NAV as on 02 Jul 2026
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 12.8% |
TD Power Systems Ltd | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.4% |
Tamilnad Mercantile Bank Limited | BANKS | Equity Shares | 3.7% |
Home First Finance Company India Limited | FINANCE | Equity Shares | 3.6% |
City Union Bank Limited | BANKS | Equity Shares | 3.4% |
Apar Industries Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.4% |
Ujjivan Small Finance Bank Limited | BANKS | Equity Shares | 3.3% |
AZAD ENGINEERING LIMITED | INDUSTRIAL CAPITAL GOODS | Equity Shares | 2.9% |
Prudent Corporate Advisory Services Ltd | FINANCE | Equity Shares | 2.8% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 2.7% |
Holding analysis
Equity / Debt / Cash Split
Equity
86.2%
Debt
12.8%
Cash
1.0%
Equity sector allocation
Banks
19.8%
Finance
17.2%
Auto Ancillaries
15.6%
Industrial Capital Goods
15.2%
Chemicals
9.3%
Others
7.0%
Healthcare Services
4.4%
Industrial Products
4.3%
Construction
2.2%
Others
5.0%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
30%
Top 20
79%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | 0.00% | 0.00% | 0.00% | 0.00% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Small Cap Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹0.00 |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹10,085.62 |
Expense ratio, exit load and tax
Exit load
If redeemed within 1 year from the date of allotment: 1% If redeemed after 1 year from the date of allotment: NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies
Fund benchmark
Nifty Smallcap 250 Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation\n• Investments in equity and equity related instruments of small cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High