Mutual Fund Details
NAV
₹10.1598
as on 20 Feb 2026, 10:46 PM
₹0.0288(0.28%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,973
₹1,01,057
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,057
Profit (absolute return)
1.06%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
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 31 Jan 2026, 05:30 AM
₹168.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 Year.
0.52%
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 on 31 Jan 2026
Capital Goods
1.76%
₹2.96 Cr
Automobile
1.39%
₹2.34 Cr
Financial
1.35%
₹2.28 Cr
Chemicals
1.16%
₹1.96 Cr
Healthcare
0.47%
₹79.44 Lakh
Others
93.87%
₹158.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Data Patterns (India) Ltd.
0.98%
₹1.65 Cr
Fine Organic Industries Ltd.
0.93%
₹1.57 Cr
SJS Enterprises Ltd.
0.92%
₹1.55 Cr
Home First Finance Company India Ltd.
0.90%
₹1.52 Cr
Others
96.27%
₹162.19 Cr
View All
View All
This fund's returns:
1.31%Return Duration
Maximum
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-6.10%
30.84%
Max Returns
30.84
Kotak Nifty Smallcap 50 Index Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-6.10%
30.84%
Max Returns
26.25
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-6.10%
30.84%
Max Returns
25.00
About Groww Small Cap Fund Direct-Growth
Groww Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹168.47 Crores and the latest NAV decalared is ₹10.160 as on 21 Feb 2026 at 2:15 am.
Groww Small Cap Fund Direct-Growth scheme return performance is 1.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹168.47 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,261.91 Cr
AUM
132
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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