Groww Small Cap Fund Direct Growth

Groww Small Cap Fund Direct Growth

Equity

Groww Mutual Fund

Small-Cap

Get the latest NAV of Groww Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.84

▼-1.4%1D

NAV as on 28 Sep 2026

28.39%/per year

Since Inception

Absolute Gain%

▲▼

2084 people have invested ₹ 2.4Cr in Groww Small Cap Fund in the last three months

Groww Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (28-Sep-26)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.82%
10.39%
35.12%
--
--
--
Nifty Smallcap 250
-3.42%
0.9%
21.89%
7.07%
13.71%
14%
Small-Cap Avg
-2.55%
3.38%
24.95%
12.45%
15.01%
15.47%
Best in Small-Cap
10.28%
20.96%
40.78%
30.93%
25.33%
20.11%
Worst in Small-Cap
-2.4%
0.2%
12.91%
-1.73%
11.09%
13.07%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Small Cap Fund
-
764Cr
0.94%
-
-
--
--
--
--
--
Bandhan Small Cap Fund
1/23
34,176Cr
0.6%
12.91%
24.14%
10.28
0.92
0.93
1.66
2.58
Invesco India Small Cap Fund
2/23
15,744Cr
0.63%
17.8%
22.58%
9.20
0.86
0.89
1.40
1.42
ITI Small Cap Fund
3/23
3,603Cr
0.86%
22.35%
23.99%
9.36
0.88
0.96
1.66
1.65
See all

Groww Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Groww Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Small cap
68.4%
Mid cap
7.7%
Mid Cap allocation has gone down from 9.7% to 7.7%
Mid Cap allocation has gone down from 9.7% to 7.7%
Small Cap allocation has gone down from 78.3% to 68.4%
Small Cap allocation has gone down from 78.3% to 68.4%
Cash allocation has gone up from 12% to 23%
Cash allocation has gone up from 12% to 23%

Groww Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Consumer Cyclical
27.1%
Industrial
24.6%
Financial Services
22.2%
Basic Materials
11.5%
Health
10.1%
Tech
2.3%
Consumer Defensive
2.2%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'26

Financial Services

36%

Consumer Cyclical

22%

Industrial

16%

Jul'26

Financial Services

38%

Consumer Cyclical

24%

Industrial

15%

Groww Small Cap Fund Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Ather Energy Ltd's allocation increased from 1.63% to 3.29%
Ather Energy Ltd's allocation increased from 1.63% to 3.29%
Multi Commodity Exchange of India Ltd's allocation increased from 1% to 1.94%
Multi Commodity Exchange of India Ltd's allocation increased from 1% to 1.94%
Shyam Metalics and Energy Ltd's allocation increased from 0.51% to 1.24%
Shyam Metalics and Energy Ltd's allocation increased from 0.51% to 1.24%
Top Stocks sold last month
TD Power Systems Ltd's allocation decreased from 4.39 % to 3.58 %
TD Power Systems Ltd's allocation decreased from 4.39 % to 3.58 %
Home First Finance Co India Ltd's allocation decreased from 3.63 % to 3.51 %
Home First Finance Co India Ltd's allocation decreased from 3.63 % to 3.51 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 3.33 % to 3.19 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 3.33 % to 3.19 %

Groww Small Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹764 Cr
Inception Date29 January, 2026
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Groww Small Cap Fund

Groww Small Cap Fund Direct Growth is an equity fund. This fund was started on 29 January, 2026. The fund is managed by Saptarshee Chatterjee, Nikhil Satam, Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Small Cap Fund has ₹764 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Groww Small Cap Fund has given a CAGR return of 28.39% since inception.

Holdings

Groww Small Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Consumer Defensive. Its top holdings are TD Power Systems Ltd, Ather Energy Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Tenneco Clean Air India Ltd, OnEMI Technology Solutions Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Groww Small Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Small Cap Fund has no lock in period.

Fund Manager

Saptarshee Chatterjee

Fund Manager of Groww Small Cap Fund, since 4 June 2026

Nikhil Satam

Fund Manager of Groww Small Cap Fund, since 22 July 2026

Anupam Tiwari

Fund Manager of Groww Small Cap Fund, since 29 January 2026

Learn more about Groww Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 573.4 Cr
₹ 573.4 Cr
₹ 343.3 Cr
  • AUM of the fund stands at 573.4 Cr as of Aug'26
  • AUM has remained same between Aug'26 and Jul'26

Frequently Asked Questions for Groww Small Cap Fund Direct Growth

How do I invest in Groww Small Cap Fund?

INDmoney makes it simple to invest in the Groww Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Small Cap Fund?

The NAV of the fund today is ₹12.84. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Groww Small Cap Fund?

The fund managers are Saptarshee Chatterjee, Nikhil Satam, Anupam Tiwari.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹764 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Small Cap Fund?

The top 3 holdings of the fund are TD Power Systems Ltd(4.43%), Ather Energy Ltd(3.51%), Ujjivan Small Finance Bank Ltd Ordinary Shares(2.87%)