Groww Small Cap Fund - Regular (IDCW)

EquitySmall Cap Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

N/A

NAV (₹)

10.8857

1 Day NAV Change

-1.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 296.07 Cr
Expense Ratio2.96%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment 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 investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.29%
3 Month Return11.51%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.64%52.215
Auto Ancillaries
15.48%45.824
Finance
13.35%39.528
Capital Goods - Electrical Equipment
10.92%32.341
Chemicals
8.99%26.61
Aerospace & Defence
5.73%16.968
Stock/ Commodity Brokers
5.58%16.507
Healthcare
4.88%14.45
Others
3.75%11.099
IT - Software
3.20%9.47

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
12.70%37.604Debt Others
Home First Finan
4.59%13.595Finance
TD Power Systems
3.93%11.633Capital Goods - Electrical Equipment
T N Merc. Bank
3.91%11.574Banks
City Union Bank
3.63%10.754Banks
Azad Engineering
3.63%10.752Aerospace & Defence
Ujjivan Small
3.48%10.296Banks
Apar Inds.
3.42%10.123Capital Goods - Electrical Equipment
Prudent Corp.
3.40%10.054Stock/ Commodity Brokers
Craftsman Auto
3.14%9.289Auto Ancillaries

Fund Manager Details

Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010) CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

61

Assets Managed

₹ 4,753.77 Cr

Contact Details

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Groww Small Cap Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Groww Small Cap Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Groww Small Cap Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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