Mutual Fund Details
NAV
₹11.1257
as on 05 Jun 2026, 11:20 PM
₹0.0264(0.24%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,11,508
₹1,12,013
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,013
Profit (absolute return)
12.01%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.14%
In the last 3 months
12.01%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Small Cap Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹296.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 Year.
1.17%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
31.81%
₹94.18 Cr
Automobile
14.49%
₹42.91 Cr
Capital Goods
11.96%
₹35.42 Cr
Chemicals
7.82%
₹23.15 Cr
Healthcare
4.25%
₹12.57 Cr
Others
29.67%
₹87.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Home First Finance Company India Ltd.
4.59%
₹13.59 Cr
TD Power Systems Ltd.
3.93%
₹11.64 Cr
Tamilnad Mercantile Bank Ltd.
3.91%
₹11.58 Cr
City Union Bank Ltd.
3.63%
₹10.75 Cr
Others
83.94%
₹248.52 Cr
View All
View All
This fund's returns:
12.01%Return Duration
3 Months
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
3.00%
21.69%
3M Returns
21.69
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
3.00%
21.69%
3M Returns
18.74
JM Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
3.00%
21.69%
3M Returns
18.27
AboutGroww Small Cap Fund Direct-Growth
Groww Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹296.07 Crores and the latest NAV decalared is ₹11.126 as on07 Jun 2026 at4:02 am.
Groww Small Cap Fund Direct-Growth scheme return performance is 10.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹296.07 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,910.34 Cr
AUM
144
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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