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Groww Small Cap Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
11.68
1 Day NAV Change
0.94%
Risk Level
Very High Risk
Rating
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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
₹ 343.33 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 343.33 Cr
Equity
324.83%
Money Market & Cash
65.66%
Other Assets & Liabilities
9.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.14% |
| Treps/Reverse Repo | 12.82% |
| Auto Ancl - Others | 9.78% |
| Chemicals - Speciality | 6.60% |
| Finance & Investments | 5.92% |
| Engineering - General | 5.65% |
| Engineering - Heavy | 4.92% |
| Hospitals & Medical Services | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.74% |
| Finance - Housing | 3.63% |
| Steel - Tubes/Pipes | 3.13% |
| Chemicals - Others | 2.73% |
| Microfinance Institutions | 2.58% |
| Chemicals - Organic - Others | 2.07% |
| Electric Equipment - General | 1.96% |
| Infrastructure - General | 1.87% |
| IT Consulting & Software | 1.86% |
| Auto Ancl - Batteries | 1.63% |
| Aerospace & Defense | 1.16% |
| Tours & Travels | 1.05% |
| Exchange Platform | 1.00% |
| Forgings | 1.00% |
| Net Receivables/(Payables) | 0.99% |
| Finance - Banks - Public Sector | 0.95% |
| Auto Ancl - Engine Parts | 0.93% |
| Bearings | 0.77% |
| Food Processing & Packaging | 0.59% |
| Iron & Steel | 0.51% |
| Gems, Jewellery & Precious Metals | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-JUN-2026 | 12.82% | ₹ 44.01 | Others |
| TD Power Systems Limited | 4.39% | ₹ 15.09 | Engineering - Heavy |
| Tamilnad Mercantile Bank Ltd. | 3.68% | ₹ 12.62 | Finance - Banks - Private Sector |
| Home First Finance Company India Limited | 3.63% | ₹ 12.47 | Finance - Housing |
| City Union Bank Limited | 3.44% | ₹ 11.82 | Finance - Banks - Private Sector |
| APAR INDUSTRIES LTD | 3.38% | ₹ 11.62 | Chemicals - Speciality |
| Ujjivan Small Finance Bank Limited | 3.33% | ₹ 11.43 | Finance - Banks - Private Sector |
| Azad Engineering Limited | 2.92% | ₹ 10.02 | Engineering - General |
| Prudent Corporate Advisory Services Ltd | 2.82% | ₹ 9.68 | Finance & Investments |
| Navin Fluorine International Limited | 2.73% | ₹ 9.37 | Chemicals - Others |
| CRAFTSMAN AUTOMATION LIMITED | 2.73% | ₹ 9.37 | Engineering - General |
| SBFC Finance Limited | 2.63% | ₹ 9.04 | Non-Banking Financial Company (NBFC) |
| Creditaccess Grameen Limited | 2.58% | ₹ 8.86 | Microfinance Institutions |
| RBL Bank Limited | 2.35% | ₹ 8.07 | Finance - Banks - Private Sector |
| Galaxy Surfactants Limited | 2.29% | ₹ 7.88 | Chemicals - Speciality |
| LG BALAKRISHNAN & BROS LIMITED | 2.28% | ₹ 7.81 | Auto Ancl - Others |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.27% | ₹ 7.81 | Hospitals & Medical Services |
| TENNECO CLEAN AIR INDIA LIMITED | 2.16% | ₹ 7.41 | Auto Ancl - Others |
| Sharda Motor Industries Limited | 2.11% | ₹ 7.25 | Auto Ancl - Others |
| OnEMI Technology Solutions Limited | 2.08% | ₹ 7.14 | Finance & Investments |
| FINE ORGANIC INDUSTRIES LIMITED | 2.07% | ₹ 7.12 | Chemicals - Organic - Others |
| VENUS PIPES & TUBES LTD | 2.05% | ₹ 7.04 | Steel - Tubes/Pipes |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.96% | ₹ 6.72 | Electric Equipment - General |
| J.Kumar Infraprojects Limited | 1.87% | ₹ 6.42 | Infrastructure - General |
| Karur Vysya Bank Limited | 1.77% | ₹ 6.06 | Finance - Banks - Private Sector |
| Sandhar Technologies Limited | 1.75% | ₹ 6 | Auto Ancl - Others |
| Ather Energy Limited | 1.63% | ₹ 5.58 | Auto Ancl - Batteries |
| The Jammu & Kashmir Bank Limited | 1.57% | ₹ 5.40 | Finance - Banks - Private Sector |
| Krishna Institute of Medical Science Ltd | 1.50% | ₹ 5.16 | Hospitals & Medical Services |
| S.J.S. ENTERPRISES LIMITED EQ | 1.48% | ₹ 5.09 | Auto Ancl - Others |
| Data Patterns (India) Limited | 1.16% | ₹ 3.97 | Aerospace & Defense |
| Coforge Limited | 1.15% | ₹ 3.95 | IT Consulting & Software |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.11% | ₹ 3.81 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Limited | 1.08% | ₹ 3.70 | Steel - Tubes/Pipes |
| Yatra Online Ltd. | 1.05% | ₹ 3.60 | Tours & Travels |
| Angel One Limited | 1.02% | ₹ 3.49 | Finance & Investments |
| UNIPARTS INDIA LIMITED | 1.00% | ₹ 3.42 | Forgings |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 3.42 | Exchange Platform |
| Net Receivable/Payable | 0.99% | ₹ 3.39 | Others |
| Bank of Maharashtra | 0.95% | ₹ 3.26 | Finance - Banks - Public Sector |
| Shriram Pistons & Rings Limited | 0.93% | ₹ 3.19 | Auto Ancl - Engine Parts |
| Aether Industries Limited | 0.93% | ₹ 3.18 | Chemicals - Speciality |
| Schaeffler India Ltd | 0.77% | ₹ 2.65 | Bearings |
| MphasiS Limited | 0.71% | ₹ 2.42 | IT Consulting & Software |
| Mrs Bectors Food Specialities Ltd | 0.59% | ₹ 2.01 | Food Processing & Packaging |
| Shyam Metalics and Energy Ltd. | 0.51% | ₹ 1.74 | Iron & Steel |
| Elecon Engineering Company Limited | 0.47% | ₹ 1.63 | Engineering - Heavy |
| PNGS Reva Diamond Jewellery Limited | 0.28% | ₹ 0.97 | Gems, Jewellery & Precious Metals |
| Disa India Limited | 0.06% | ₹ 0.20 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
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
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.73 | 3.52% | 58.06% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.50 | 2.08% | 51.98% | 76.09% | ₹68 | 3.00% |
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 ₹11.68 as of 19 Jun 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 ₹343.33 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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