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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Groww Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.69
1 Day NAV Change
1.28%
Risk Level
Very High Risk
Rating
-
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
₹ 209.25 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 209.25 Cr
Equity
151.6%
Money Market & Cash
40.14%
Other Assets & Liabilities
8.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.11% |
| Auto Ancl - Others | 9.33% |
| Engineering - General | 7.15% |
| Chemicals - Speciality | 6.48% |
| Net Receivables/(Payables) | 5.93% |
| Engineering - Heavy | 5.32% |
| Hospitals & Medical Services | 4.91% |
| Finance & Investments | 4.79% |
| Finance - Housing | 4.48% |
| Non-Banking Financial Company (NBFC) | 4.43% |
| Steel - Tubes/Pipes | 3.59% |
| Forgings | 3.34% |
| Chemicals - Others | 3.02% |
| Aerospace & Defense | 2.64% |
| Microfinance Institutions | 2.63% |
| Chemicals - Organic - Others | 2.47% |
| Auto Ancl - Engine Parts | 2.22% |
| IT Consulting & Software | 2.02% |
| IT Enabled Services | 1.92% |
| Infrastructure - General | 1.80% |
| Power - Transmission/Equipment | 1.77% |
| Logistics - Warehousing/Supply Chain/Others | 1.67% |
| Electric Equipment - General | 1.59% |
| Tours & Travels | 1.33% |
| Finance - Banks - Public Sector | 1.20% |
| Food Processing & Packaging | 1.00% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Finance - Non Life Insurance | 0.72% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 5.93% | ₹ 12.41 | Others |
| Home First Finance Company India Limited | 4.48% | ₹ 9.37 | Finance - Housing |
| TD Power Systems Limited | 4.11% | ₹ 8.59 | Engineering - Heavy |
| CRAFTSMAN AUTOMATION LIMITED | 4.03% | ₹ 8.43 | Engineering - General |
| APAR INDUSTRIES LTD | 3.88% | ₹ 8.11 | Chemicals - Speciality |
| Tamilnad Mercantile Bank Ltd. | 3.82% | ₹ 7.99 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Ltd | 3.27% | ₹ 6.84 | Finance & Investments |
| Azad Engineering Limited | 3.12% | ₹ 6.52 | Engineering - General |
| Navin Fluorine International Limited | 3.02% | ₹ 6.31 | Chemicals - Others |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.89% | ₹ 6.05 | Hospitals & Medical Services |
| City Union Bank Limited | 2.89% | ₹ 6.05 | Finance - Banks - Private Sector |
| Sharda Motor Industries Limited | 2.73% | ₹ 5.70 | Auto Ancl - Others |
| Creditaccess Grameen Limited | 2.63% | ₹ 5.51 | Microfinance Institutions |
| Galaxy Surfactants Limited | 2.60% | ₹ 5.43 | Chemicals - Speciality |
| FINE ORGANIC INDUSTRIES LIMITED | 2.47% | ₹ 5.16 | Chemicals - Organic - Others |
| Ujjivan Small Finance Bank Limited | 2.38% | ₹ 4.99 | Finance - Banks - Private Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 2.37% | ₹ 4.96 | Auto Ancl - Others |
| VENUS PIPES & TUBES LTD | 2.15% | ₹ 4.50 | Steel - Tubes/Pipes |
| Krishna Institute of Medical Science Ltd | 2.02% | ₹ 4.23 | Hospitals & Medical Services |
| SAGILITY INDIA LIMITED | 1.92% | ₹ 4.01 | IT Enabled Services |
| J.Kumar Infraprojects Limited | 1.80% | ₹ 3.77 | Infrastructure - General |
| GE Vernova T&D India Limited | 1.77% | ₹ 3.71 | Power - Transmission/Equipment |
| LG BALAKRISHNAN & BROS LIMITED | 1.68% | ₹ 3.52 | Auto Ancl - Others |
| BLACKBUCK LIMITED | 1.67% | ₹ 3.49 | Logistics - Warehousing/Supply Chain/Others |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.59% | ₹ 3.34 | Electric Equipment - General |
| SBFC Finance Limited | 1.53% | ₹ 3.20 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 1.52% | ₹ 3.17 | Finance & Investments |
| S.J.S. ENTERPRISES LIMITED EQ | 1.51% | ₹ 3.17 | Auto Ancl - Others |
| Manappuram Finance Limited | 1.46% | ₹ 3.05 | Non-Banking Financial Company (NBFC) |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.44% | ₹ 3.02 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Limited | 1.44% | ₹ 3.01 | Steel - Tubes/Pipes |
| Data Patterns (India) Limited | 1.43% | ₹ 2.98 | Aerospace & Defense |
| Bharat Forge Limited | 1.41% | ₹ 2.95 | Forgings |
| Shriram Pistons & Rings Limited | 1.35% | ₹ 2.83 | Auto Ancl - Engine Parts |
| Yatra Online Ltd. | 1.33% | ₹ 2.78 | Tours & Travels |
| Jyoti Cnc Automation Ltd | 1.21% | ₹ 2.53 | Engineering - Heavy |
| Unimech Aerospace & Manufacturing ltd | 1.21% | ₹ 2.54 | Aerospace & Defense |
| Bank of Maharashtra | 1.20% | ₹ 2.52 | Finance - Banks - Public Sector |
| UNIPARTS INDIA LIMITED | 1.20% | ₹ 2.52 | Forgings |
| Karur Vysya Bank Limited | 1.06% | ₹ 2.22 | Finance - Banks - Private Sector |
| Sandhar Technologies Limited | 1.04% | ₹ 2.18 | Auto Ancl - Others |
| PERSISTENT SYSTEMS LTD | 1.02% | ₹ 2.13 | IT Consulting & Software |
| Mrs Bectors Food Specialities Ltd | 1.00% | ₹ 2.10 | Food Processing & Packaging |
| Coforge Limited | 1.00% | ₹ 2.08 | IT Consulting & Software |
| The Jammu & Kashmir Bank Limited | 0.96% | ₹ 2 | Finance - Banks - Private Sector |
| GNA Axles Limited | 0.87% | ₹ 1.83 | Auto Ancl - Engine Parts |
| PNGS Reva Diamond Jewellery Limited | 0.74% | ₹ 1.55 | Gems, Jewellery & Precious Metals |
| Rolex Rings Limited | 0.73% | ₹ 1.53 | Forgings |
| Star Health and Allied Insurance Co Ltd | 0.72% | ₹ 1.50 | Finance - Non Life Insurance |
| Steel Strips Wheels Ltd | 0.41% | ₹ 0.85 | Auto Ancl - Dr. Trans & Steer - Wheels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.24 | 0.01% | 0.02% | 0.02% | ₹113 | 0.14% |
Low
|
|
Groww Short Term Fund - Direct Plan
STP
Direct
|
₹2,495.14 | 5.86% | 23.41% | 34.55% | ₹88 | 0.35% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,684.07 | 6.36% | 22.58% | 33.61% | ₹162 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,649.53 | 6.25% | 22.21% | 32.96% | ₹162 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.89 | -0.00% | 21.28% | 21.39% | ₹113 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.89 | -0.00% | 21.28% | 21.39% | ₹113 | 0.14% |
Low
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.52 | 0.04% | 0.20% | 0.16% | ₹162 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.52 | 0.04% | 0.20% | 0.16% | ₹162 | 0.10% |
Low to Moderate
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,288.77 | 5.97% | 20.67% | 0.00% | ₹113 | N/A |
Low
|
|
Groww Short Term Fund
STP
Regular
|
₹2,161.26 | 5.11% | 19.85% | 27.45% | ₹88 | 1.05% |
Moderate
|
FAQs
What is the current NAV of Groww Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Small Cap Fund - Direct Plan IDCW is ₹10.69 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of Groww Small Cap Fund - Direct Plan IDCW is ₹209.25 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 IDCW?
Groww Small Cap Fund - Direct Plan IDCW 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 IDCW?
Groww Small Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Groww Small Cap Fund - Direct Plan IDCW 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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