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Mutual Funds

Groww Small Cap Fund

Groww Small Cap Fund icon

Groww Small Cap Fund

Small Cap
Not Rated

NAV (2026-08-28)

12.81

AUM

₹573.39 Cr

Exp. Ratio: 2.73%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch28.11%11.51% 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 (2.73%)
ISININF666M01NM2
NAV₹12.81
NAV Date2026-08-28
AUM₹573.39 Cr
Expense Ratio2.73%
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%.

Nikhil Satam

B. com, Masters in Finance.

Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
TD Power Systems Ltd.Capital Goods₹20.093.50
Blue Jet Healthcare Ltd.Healthcare₹18.973.31
Ujjivan Small Finance Bank Ltd.Financial₹18.423.21
Home First Finance Company India Ltd.Financial₹16.112.81
Ather Energy Ltd.Automobile₹16.002.79
Tamilnad Mercantile Bank Ltd.Financial₹15.522.71
OnEMI Technology Solutions Ltd.Financial₹15.022.62
Apar Industries Ltd.Consumer Staples₹13.792.40
CreditAccess Grameen Ltd.Financial₹13.722.39
City Union Bank Ltd.Financial₹12.742.22

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Small Cap Fund is ₹12.81 as of 2026-08-28.

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.