loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 03, 2026


Category Equity
AUM (Cr.) 343.33
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.96
Sharpe Ratio 11.27
Beta Ratio 0.00
Fund Manager Anupam Tiwari
Inception Date Jan 29, 2026
Risk Level Very High

Investment 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 investment objective of the Scheme will be achieved.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Small Cap Fund - Regular (IDCW) 7.42 0 0 0 0 17.8
Benchmark - Nifty Smallcap 250 TRI 6.17 7.28 2.24 20.21 16.8 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 44.01 12.82 17.04
Equity-TD Power Systems May 31, 2026 15.09 4.39 29.69
Equity-T N Merc. Bank May 31, 2026 12.62 3.68 9.04
Equity-Home First Finan May 31, 2026 12.47 3.63 -8.31
Equity-City Union Bank May 31, 2026 11.82 3.44 9.87
Equity-Apar Inds. May 31, 2026 11.62 3.38 14.75
Equity-Ujjivan Small May 31, 2026 11.43 3.33 10.98
Equity-Azad Engineering May 31, 2026 10.02 2.92 -6.85
Equity-Prudent Corp. May 31, 2026 9.68 2.82 -3.75
Equity-Navin Fluo.Intl. May 31, 2026 9.37 2.73 4.52

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Small Cap Fund - Regular (IDCW)
Contact Person
Anupam Tiwari
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in