Mutual Fund Details
NAV
₹12.0757
as on 27 Jul 2026, 11:26 PM
₹0.1401(1.17%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,10,985
₹1,11,480
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,480
Profit (absolute return)
11.48%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.99%
In the last 3 months
11.48%
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 Jun 2026, 05:30 AM
₹439.70 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 Jun 2026
Financial
31.45%
₹138.27 Cr
Automobile
18.88%
₹83.02 Cr
Capital Goods
8.84%
₹38.88 Cr
Chemicals
7.72%
₹33.94 Cr
Healthcare
5.70%
₹25.04 Cr
Others
27.41%
₹120.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
TD Power Systems Ltd.
3.58%
₹15.74 Cr
Home First Finance Company India Ltd.
3.51%
₹15.43 Cr
Apar Industries Ltd.
3.43%
₹15.08 Cr
Ather Energy Ltd.
3.29%
₹14.47 Cr
Others
86.19%
₹378.97 Cr
View All
View All
This fund's returns:
11.48%Return Duration
3 Months
JM Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
4.52%
17.33%
3M Returns
17.33
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
4.52%
17.33%
3M Returns
15.11
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
4.52%
17.33%
3M Returns
14.90
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. It has an AUM of ₹439.70 Crores and the latest NAV decalared is ₹12.076 as on28 Jul 2026 at7:12 am.
Groww Small Cap Fund Direct-Growth scheme return performance is 19.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹439.70 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹5,548.27 Cr
AUM
146
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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