Groww Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹196 Cr

Expense Ratio

0.52%

ISIN

INF666M01NJ8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Jan 2026

About this fund

Groww Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 2 months and 11 days, having been launched on 29-Jan-26.
As of 08-Apr-26, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 196.25 Crores, and an expense ratio of 0.52%.

Groww Small Cap Fund Direct Growth has given a CAGR return of -3.16% since inception.
The fund's asset allocation comprises around 57.50% in equities, 0.00% in debts, and 42.50% in cash & cash equivalents.
You can start investing in Groww Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.16%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹112.84 Cr	57.50%
Others	₹83.41 Cr	42.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹78.78 Cr	40.14%
Apar Industries Ltd	Equity	₹9.18 Cr	4.68%
TD Power Systems Ltd	Equity	₹8.07 Cr	4.11%
Krishna Institute of Medical Sciences Ltd	Equity	₹5.07 Cr	2.58%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹4.7 Cr	2.40%
Net Receivable/Payable	Cash	₹4.63 Cr	2.36%
Bharat Forge Ltd	Equity	₹4.44 Cr	2.26%
Home First Finance Co India Ltd ---	Equity	₹4.4 Cr	2.24%
Prudent Corporate Advisory Services Ltd	Equity	₹4.09 Cr	2.09%
Venus Pipes & Tubes Ltd	Equity	₹4.01 Cr	2.04%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹4 Cr	2.04%
GE Vernova T&D India Ltd	Equity	₹3.92 Cr	2.00%
Tenneco Clean Air India Ltd	Equity	₹3.87 Cr	1.97%
SJS Enterprises Ltd	Equity	₹3.6 Cr	1.83%
Navin Fluorine International Ltd	Equity	₹3.55 Cr	1.81%
Craftsman Automation Ltd	Equity	₹3.55 Cr	1.81%
Angel One Ltd Ordinary Shares	Equity	₹3.25 Cr	1.66%
Tamilnad Mercantile Bank Ltd	Equity	₹3.23 Cr	1.64%
Data Patterns (India) Ltd	Equity	₹3.15 Cr	1.61%
Shriram Pistons & Rings Ltd	Equity	₹2.93 Cr	1.49%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹2.77 Cr	1.41%
Waaree Energies Ltd	Equity	₹2.6 Cr	1.32%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹2.53 Cr	1.29%
L.G.Balakrishnan & Bros Ltd	Equity	₹2.49 Cr	1.27%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹2.44 Cr	1.24%
City Union Bank Ltd	Equity	₹2.35 Cr	1.20%
Sharda Motor Industries Ltd	Equity	₹2.12 Cr	1.08%
Rolex Rings Ltd	Equity	₹1.86 Cr	0.95%
Karur Vysya Bank Ltd	Equity	₹1.85 Cr	0.94%
Steel Strips Wheels Ltd	Equity	₹1.8 Cr	0.92%
PNGS Reva Diamond Jewellery Ltd	Equity	₹1.8 Cr	0.92%
Sagility Ltd	Equity	₹1.68 Cr	0.86%
Unimech Aerospace And Manufacturing Ltd	Equity	₹1.53 Cr	0.78%
GNA Axles Ltd	Equity	₹1.47 Cr	0.75%
SBFC Finance Ltd	Equity	₹1.39 Cr	0.71%
Manappuram Finance Ltd	Equity	₹1.31 Cr	0.67%
Galaxy Surfactants Ltd	Equity	₹1.1 Cr	0.56%
Star Health and Allied Insurance Co Ltd	Equity	₹0.41 Cr	0.21%
APL Apollo Tubes Ltd	Equity	₹0.28 Cr	0.14%
Uniparts India Ltd	Equity	₹0.07 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹30.59 Cr	15.59%
Industrials	₹27.78 Cr	14.16%
Financial Services	₹25.04 Cr	12.76%
Basic Materials	₹12.94 Cr	6.60%
Healthcare	₹11.45 Cr	5.83%
Technology	₹2.6 Cr	1.32%
Consumer Defensive	₹2.44 Cr	1.24%

Risk & Performance Ratios

Fund Managers

Nilesh Jethani

Since January 2026

Additional Scheme Detailsas of 28th February 2026

ISIN

INF666M01NJ8

Expense Ratio

0.52%

Exit Load

1.00%

Fund Size

₹196 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Abakkus Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Abakkus Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹196.25 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹196.25 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹722.72 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹722.72 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.04 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹12.58 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1633.74 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1633.74 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3322.60 Cr	12.7%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3322.60 Cr	14.5%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1311.73 Cr	20.0%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1311.73 Cr	18.1%
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹645.98 Cr	3.9%
JM Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹645.98 Cr	5.6%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹164.91 Cr	7.1%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5654.94 Cr	9.9%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5654.94 Cr	11.2%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.76 Cr	12.4%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹180.76 Cr	10.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1152.69 Cr	8.9%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1152.69 Cr	7.5%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹34.23 Cr	14.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹34.23 Cr	14.3%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1787.25 Cr	18.8%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1787.25 Cr	20.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37423.94 Cr	10.5%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16870.61 Cr	5.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8354.83 Cr	8.2%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹67641.50 Cr	9.0%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹67641.50 Cr	8.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9716.40 Cr	14.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9716.40 Cr	12.8%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8354.83 Cr	7.1%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2712.50 Cr	10.0%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹2712.50 Cr	11.7%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4075.54 Cr	9.1%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4075.54 Cr	10.6%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11600.02 Cr	8.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11600.02 Cr	9.4%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹4,690 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹11.16 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹196.25 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.0%	0.0%	₹76.15 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹21.61 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.40 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.41 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹403.76 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.70 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹11.88 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.22 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹9.26 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹96.35 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹35.14 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹8.39 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.53 Cr	-4.3%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹48.13 Cr	-10.9%
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹374.78 Cr	22.5%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹113.55 Cr	66.5%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹97.87 Cr	31.1%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹156.91 Cr	15.9%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.99 Cr	-4.0%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹114.98 Cr	7.1%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹63.94 Cr	15.2%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹340.58 Cr	8.5%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹94.47 Cr	6.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹132.19 Cr	12.1%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹163.94 Cr	6.3%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹51.36 Cr	8.5%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹59.22 Cr	1.9%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.28 Cr	6.4%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹125.94 Cr	5.4%
Groww Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹66.14 Cr	10.3%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Groww Small Cap Fund Direct Growth?

The NAV of Groww Small Cap Fund Direct Growth, as of 08-Apr-2026, is ₹10.08.

What is the portfolio composition of Groww Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 57.50% in equities, 0.00% in bonds, and 42.50% in cash and cash equivalents.

Who manages the Groww Small Cap Fund Direct Growth?

The fund managers responsible for Groww Small Cap Fund Direct Growth are:-

Nilesh Jethani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Groww Small Cap Fund Direct Growth

Fund Overview