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Groww Small Cap Fund icon

Groww Small Cap Fund

Small Cap
Not Rated

NAV (2026-10-12)

₹12.77

AUM

₹965.96 Cr

Exp. Ratio: 2.69%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch27.71%11.31% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.69%)
ISININF666M01NM2
NAV₹12.77
NAV Date2026-10-12
AUM₹965.96 Cr
Expense Ratio2.69%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hitesh Das

Mr. Das is a PGDM, M.Tech, B.Tech

Prior to joining Groww Mutual Fund. He has worked with Axis Mutual Fund, Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
TD Power Systems Ltd.Capital Goods₹34.283.55
TD Power Systems Ltd.Capital Goods₹20.093.50
Ujjivan Small Finance Bank Ltd.Financial₹27.962.89
Tenneco Clean Air India LtdAutomobile₹27.302.83
OnEMI Technology Solutions Ltd.Financial₹26.582.75
Ather Energy Ltd.Automobile₹22.232.30
Escorts Kubota Ltd.Automobile₹22.092.29
Indegene Ltd.Healthcare₹21.002.17
Apar Industries Ltd.Consumer Staples₹19.722.04
Schneider Electric Infrastructure Ltd.Capital Goods₹6.721.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Small Cap Fund is ₹12.77 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.