Offer Price
₹10.00
Min. Investment
₹500
Open Date
08 Jan 2026
Close Date
22 Jan 2026
SIP Amount
₹500
Fund Status
Groww Small Cap Fund is a New Fund Offer (NFO) by Groww Asset Management Ltd. categorized under Diversified. The NFO is open for subscription from 08 Jan 2026 to 22 Jan 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Anupam Tiwari. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.17%. It will benchmark against Nifty Smallcap 250.
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 investment objective of the Scheme will be achieved.
|
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
|
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