Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Groww Small Cap Fund Regular Plan Growth
GROWW MUTUAL FUND

Mutual Fund Research

Groww Small Cap Fund - Regular Plan - Growth

GROWW MUTUAL FUND Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.63 +1.46%
Two Week 2026-10-19 ₹1,000.00 ₹982.96 -1.70%
One Month 2026-10-05 ₹1,000.00 ₹954.98 -4.50%
Three Months 2026-08-05 ₹3,000.00 ₹2,910.80 -2.97%
Six Months 2026-05-07 ₹6,000.00 ₹6,135.82 +2.26%
Since Inception 2026-01-29 ₹10,000.00 ₹11,020.38 +10.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 14.88%
Other 12.43%
Electrical Equipment 10.65%
Banks 8.32%
Finance 7.17%
Industrial Products 6.99%
Healthcare Services 6.37%
Chemicals & Petrochemicals 5.45%
Capital Markets 4.86%
Agricultural, Commercial & Construction Vehicles 3.83%
Financial Technology (Fintech) 3.50%
Retailing 2.75%
Pharmaceuticals & Biotechnology 2.60%
Automobiles 2.30%
Commercial Services & Supplies 1.79%
IT - Services 1.63%
Construction 1.58%
Entertainment 1.13%
Aerospace & Defense 1.07%
Food Products 0.42%
IT - Software 0.24%
Industrial Manufacturing 0.04%

Top Holdings

Company-wise portfolio exposure

TD Power Systems Limited 3.55%
Ujjivan Small Finance Bank Limited 2.89%
TENNECO CLEAN AIR INDIA LIMITED 2.83%
OnEMI Technology Solutions Limited 2.75%
Kanohar Electricals Limited 2.35%
Ather Energy Limited 2.30%
Escorts Kubota Limited 2.29%
Indegene Limited 2.17%
APAR INDUSTRIES LTD 2.04%
Schaeffler India Ltd 1.93%
FINE ORGANIC INDUSTRIES LIMITED 1.92%
Yatharth Hospital & Trauma Care Serv Ltd 1.88%
Tamilnad Mercantile Bank Ltd. 1.88%
SS Retail Limited 1.80%
Prudent Corporate Advisory Services Ltd 1.71%
Azad Engineering Limited 1.70%
Blue Jet Healthcare Ltd 1.69%
Sharda Motor Industries Limited 1.67%
Sagility Limited 1.63%
CRAFTSMAN AUTOMATION LIMITED 1.59%
Home First Finance Company India Limited 1.55%
Action Construction Equipment Ltd 1.54%
Multi Commodity Exchange of India Ltd. 1.54%
VENUS PIPES & TUBES LTD 1.49%
Galaxy Surfactants Limited 1.46%
CEAT Limited 1.45%
City Union Bank Limited 1.44%
Narayana Hrudayalaya Limited 1.44%
LG BALAKRISHNAN & BROS LIMITED 1.40%
SBFC Finance Limited 1.38%
Navin Fluorine International Limited 1.38%
Shyam Metalics and Energy Ltd. 1.19%
Dhoot Transmission Limited 1.14%
Creditaccess Grameen Limited 1.13%
TIPS MUSIC LIMITED 1.13%
UNIPARTS INDIA LIMITED 1.12%
Data Patterns (India) Limited 1.07%
APL Apollo Tubes Limited 1.05%
Elecon Engineering Company Limited 1.01%
RBL Bank Limited 0.98%
CarTrade Tech Limited 0.95%
Elevate Campuses Limited 0.92%
Cosmo First Limited 0.91%
Symbiotec Pharmalab Ltd 0.91%
FINOLEX CABLES LTD 0.88%
Krishna Institute of Medical Science Ltd 0.88%
Nuvama Wealth Management Limited 0.88%
LEAP India Limited 0.87%
J.Kumar Infraprojects Limited 0.82%
SKF India Industrial Limited 0.79%
Engineers India Limited 0.77%
Karur Vysya Bank Limited 0.71%
Aether Industries Limited 0.70%
Sandhar Technologies Limited 0.58%
S.J.S. Enterprises Limited 0.57%
Angel One Limited 0.52%
EPL Limited 0.51%
Shriram Pistons & Rings Limited 0.45%
The Jammu & Kashmir Bank Limited 0.42%
Mrs Bectors Food Specialities Ltd 0.42%
Asset Reconstruction Company (India)Ltd 0.36%
MphasiS Limited 0.24%
Gaja Alternative AMC Limited 0.22%
Timken India Limited 0.17%
India Nippon Electricals Limited 0.15%
Disa India Limited 0.04%
Manipal Payment Identity Solutions Ltd# 3.50%
TREPS 01-OCT-2026 12.39%
Net Receivable/Payable 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 19.73% 0.00% 46.74%
Groww Gold ETF - FOF - Regular Plan - Growth 11.85% 0.00% 29.10%
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Groww Nifty India Defence ETF - Regular Plan - Growth 8.53% 0.00% 15.69%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 7.92% 0.00% 12.89%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.73%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 1 year from the date of allotment: Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?