Groww Small Cap Fund-Regular-IDCW
Category: Equity: Small Cap
Launch Date: 08-01-2026
AUM:
₹ 439.7 Cr
Expense Ratio
2.95%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF666M01NN0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Small Cap Fund-Regular-IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9696
Last change
0.14 (1.1462%)
Fund Size (AUM)
₹ 439.7 Cr
Performance
19.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anupam Tiwari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-JUN-2026 | 12.82 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 4.39 |
| TAMILNAD MERCANTILE BANK LIMITED EQ | 3.68 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 3.63 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.44 |
| APAR INDUSTRIES LIMITED EQ | 3.38 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.33 |
| Azad Engineering Limited | 2.92 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 2.82 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.96 |
| Capital Goods | 17.98 |
| Automobile and Auto Components | 16.84 |
| Chemicals | 8.02 |
| Healthcare | 3.77 |
| Construction | 1.87 |
| Information Technology | 1.86 |
| Consumer Services | 1.05 |
| Fast Moving Consumer Goods | 0.59 |
| Consumer Durables | 0.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |