Groww Small Cap Fund Regular IDCW | Groww Small Cap Fund NAV Today [10.68], Performance & History

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.68

1 Day NAV Change

-1.23%

Risk Level

Very High Risk

Rating

Groww Small Cap Fund 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 ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 296.07 Cr.

Benchmark

Nifty Smallcap 250

Expense Ratio

2.90%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 296.07 Cr

Equity

238.61%

Money Market & Cash

52.84%

Other Assets & Liabilities

8.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.26%
Treps/Reverse Repo	12.70%
Auto Ancl - Others	9.21%
Engineering - General	6.77%
Chemicals - Speciality	6.17%
Finance & Investments	4.85%
Finance - Housing	4.59%
Non-Banking Financial Company (NBFC)	4.25%
Hospitals & Medical Services	4.24%
Engineering - Heavy	3.93%
Steel - Tubes/Pipes	3.34%
Chemicals - Others	3.03%
Microfinance Institutions	2.78%
Infrastructure - General	2.24%
Electric Equipment - General	2.16%
Chemicals - Organic - Others	2.04%
IT Enabled Services	1.66%
Logistics - Warehousing/Supply Chain/Others	1.42%
Aerospace & Defense	1.35%
IT Consulting & Software	1.12%
Auto Ancl - Engine Parts	1.11%
Tours & Travels	1.10%
Finance - Banks - Public Sector	1.09%
Forgings	1.03%
Finance - Non Life Insurance	0.93%
Bearings	0.89%
Food Processing & Packaging	0.78%
Gems, Jewellery & Precious Metals	0.67%
Net Receivables/(Payables)	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 04-MAY-2026	12.70%	₹ 37.60	Others
Home First Finance Company India Limited	4.59%	₹ 13.59	Finance - Housing
TD Power Systems Limited	3.93%	₹ 11.63	Engineering - Heavy
Tamilnad Mercantile Bank Ltd.	3.91%	₹ 11.57	Finance - Banks - Private Sector
Azad Engineering Limited	3.63%	₹ 10.75	Engineering - General
City Union Bank Limited	3.63%	₹ 10.75	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	3.48%	₹ 10.30	Finance - Banks - Private Sector
APAR INDUSTRIES LTD	3.42%	₹ 10.12	Chemicals - Speciality
Prudent Corporate Advisory Services Ltd	3.40%	₹ 10.05	Finance & Investments
CRAFTSMAN AUTOMATION LIMITED	3.14%	₹ 9.29	Engineering - General
Navin Fluorine International Limited	3.03%	₹ 8.97	Chemicals - Others
Creditaccess Grameen Limited	2.78%	₹ 8.22	Microfinance Institutions
Galaxy Surfactants Limited	2.75%	₹ 8.15	Chemicals - Speciality
Yatharth Hospital & Trauma Care Serv Ltd	2.71%	₹ 8.04	Hospitals & Medical Services
TENNECO CLEAN AIR INDIA LIMITED	2.64%	₹ 7.83	Auto Ancl - Others
Sharda Motor Industries Limited	2.51%	₹ 7.43	Auto Ancl - Others
VENUS PIPES & TUBES LTD	2.34%	₹ 6.94	Steel - Tubes/Pipes
J.Kumar Infraprojects Limited	2.24%	₹ 6.64	Infrastructure - General
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	2.16%	₹ 6.38	Electric Equipment - General
FINE ORGANIC INDUSTRIES LIMITED	2.04%	₹ 6.04	Chemicals - Organic - Others
LG BALAKRISHNAN & BROS LIMITED	1.98%	₹ 5.88	Auto Ancl - Others
The Jammu & Kashmir Bank Limited	1.68%	₹ 4.96	Finance - Banks - Private Sector
SAGILITY INDIA LIMITED	1.66%	₹ 4.91	IT Enabled Services
SBFC Finance Limited	1.65%	₹ 4.89	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Limited	1.56%	₹ 4.62	Finance - Banks - Private Sector
Krishna Institute of Medical Science Ltd	1.53%	₹ 4.53	Hospitals & Medical Services
Angel One Limited	1.45%	₹ 4.31	Finance & Investments
Zinka Logistics Solutions Ltd.	1.42%	₹ 4.20	Logistics - Warehousing/Supply Chain/Others
FIVE-STAR BUSINESS FINANCE LIMITED	1.39%	₹ 4.11	Non-Banking Financial Company (NBFC)
Data Patterns (India) Limited	1.35%	₹ 4.01	Aerospace & Defense
S.J.S. ENTERPRISES LIMITED EQ	1.25%	₹ 3.70	Auto Ancl - Others
Manappuram Finance Limited	1.21%	₹ 3.57	Non-Banking Financial Company (NBFC)
Coforge Limited	1.12%	₹ 3.33	IT Consulting & Software
Shriram Pistons & Rings Limited	1.11%	₹ 3.28	Auto Ancl - Engine Parts
Yatra Online Ltd.	1.10%	₹ 3.25	Tours & Travels
Bank of Maharashtra	1.09%	₹ 3.22	Finance - Banks - Public Sector
UNIPARTS INDIA LIMITED	1.03%	₹ 3.04	Forgings
APL Apollo Tubes Limited	1.00%	₹ 2.96	Steel - Tubes/Pipes
Star Health and Allied Insurance Co Ltd	0.93%	₹ 2.74	Finance - Non Life Insurance
Schaeffler India Ltd	0.89%	₹ 2.64	Bearings
Sandhar Technologies Limited	0.83%	₹ 2.47	Auto Ancl - Others
Mrs Bectors Food Specialities Ltd	0.78%	₹ 2.30	Food Processing & Packaging
PNGS Reva Diamond Jewellery Limited	0.67%	₹ 1.97	Gems, Jewellery & Precious Metals
Net Receivable/Payable	0.30%	₹ 0.89	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.32%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.32%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.99%	31.35%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.99%	31.35%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.35%	53.29%	₹50	3.71%	Very High
Groww Dynamic Term Fund Income Regular	₹1,011.36	-1.07%	0.28%	0.26%	₹38	1.46%	Moderate

FAQs

What is the current NAV of Groww Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Groww Small Cap Fund Regular IDCW is ₹10.68 as of 18 May 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 Regular IDCW?

The Assets Under Management (AUM) of Groww Small Cap Fund Regular IDCW is ₹296.07 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 Regular IDCW?

Groww Small Cap Fund Regular 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 Regular IDCW?

Groww Small Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Groww Small Cap Fund Regular 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.

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