Groww Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹966 Cr

Expense Ratio

0.94%

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 8 months and 18 days, having been launched on 29-Jan-26.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹12.68, Assets Under Management (AUM) of 965.96 Crores, and an expense ratio of 0.94%.

Groww Small Cap Fund Direct Growth has given a CAGR return of 26.82% since inception.
The fund's asset allocation comprises around 87.57% in equities, 0.00% in debts, and 12.43% 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

+26.82%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹845.93 Cr	87.57%
Others	₹120.03 Cr	12.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Oct-2026	Cash - Repurchase Agreement	₹119.7 Cr	12.39%
TD Power Systems Ltd	Equity	₹34.28 Cr	3.55%
Manipal Payment and Identity Solutions Ltd	Equity	₹33.8 Cr	3.50%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹27.96 Cr	2.89%
Tenneco Clean Air India Ltd	Equity	₹27.3 Cr	2.83%
OnEMI Technology Solutions Ltd	Equity	₹26.58 Cr	2.75%
Kanohar Electricals Ltd	Equity	₹22.65 Cr	2.35%
Ather Energy Ltd	Equity	₹22.23 Cr	2.30%
Escorts Kubota Ltd	Equity	₹22.09 Cr	2.29%
Indegene Ltd	Equity	₹21 Cr	2.17%
Apar Industries Ltd	Equity	₹19.72 Cr	2.04%
Schaeffler India Ltd	Equity	₹18.64 Cr	1.93%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹18.56 Cr	1.92%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹18.17 Cr	1.88%
Tamilnad Mercantile Bank Ltd	Equity	₹18.16 Cr	1.88%
SS Retail Ltd	Equity	₹17.39 Cr	1.80%
Prudent Corporate Advisory Services Ltd	Equity	₹16.52 Cr	1.71%
Azad Engineering Ltd	Equity	₹16.41 Cr	1.70%
Blue Jet Healthcare Ltd	Equity	₹16.3 Cr	1.69%
Sharda Motor Industries Ltd	Equity	₹16.16 Cr	1.67%
Sagility Ltd	Equity	₹15.74 Cr	1.63%
Craftsman Automation Ltd	Equity	₹15.32 Cr	1.59%
Home First Finance Co India Ltd	Equity	₹14.96 Cr	1.55%
Action Construction Equipment Ltd	Equity	₹14.87 Cr	1.54%
Multi Commodity Exchange of India Ltd	Equity	₹14.83 Cr	1.54%
Venus Pipes & Tubes Ltd	Equity	₹14.38 Cr	1.49%
Galaxy Surfactants Ltd	Equity	₹14.12 Cr	1.46%
Ceat Ltd	Equity	₹14.01 Cr	1.45%
City Union Bank Ltd	Equity	₹13.94 Cr	1.44%
Narayana Hrudayalaya Ltd	Equity	₹13.91 Cr	1.44%
L.G.Balakrishnan & Bros Ltd	Equity	₹13.53 Cr	1.40%
SBFC Finance Ltd	Equity	₹13.32 Cr	1.38%
Navin Fluorine International Ltd	Equity	₹13.28 Cr	1.38%
Shyam Metalics and Energy Ltd	Equity	₹11.47 Cr	1.19%
Dhoot Transmission Ltd	Equity	₹10.98 Cr	1.14%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹10.96 Cr	1.13%
Tips Music Ltd	Equity	₹10.89 Cr	1.13%
Uniparts India Ltd	Equity	₹10.82 Cr	1.12%
Data Patterns (India) Ltd	Equity	₹10.33 Cr	1.07%
APL Apollo Tubes Ltd	Equity	₹10.15 Cr	1.05%
Elecon Engineering Co Ltd	Equity	₹9.8 Cr	1.01%
RBL Bank Ltd	Equity	₹9.43 Cr	0.98%
CarTrade Tech Ltd	Equity	₹9.13 Cr	0.94%
Elevate Campuses Ltd	Equity	₹8.92 Cr	0.92%
Cosmo First Ltd	Equity	₹8.8 Cr	0.91%
Symbiotec Pharmalab Ltd	Equity	₹8.79 Cr	0.91%
Finolex Cables Ltd	Equity	₹8.51 Cr	0.88%
Krishna Institute of Medical Sciences Ltd	Equity	₹8.49 Cr	0.88%
Nuvama Wealth Management Ltd	Equity	₹8.49 Cr	0.88%
Leap India Ltd	Equity	₹8.38 Cr	0.87%
J Kumar Infraprojects Ltd	Equity	₹7.88 Cr	0.82%
SKF India (Industrial) Ltd	Equity	₹7.66 Cr	0.79%
Engineers India Ltd	Equity	₹7.39 Cr	0.77%
Karur Vysya Bank Ltd	Equity	₹6.82 Cr	0.71%
Aether Industries Ltd	Equity	₹6.72 Cr	0.70%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹5.64 Cr	0.58%
SJS Enterprises Ltd	Equity	₹5.46 Cr	0.57%
Angel One Ltd Ordinary Shares	Equity	₹5.01 Cr	0.52%
EPL Ltd Ordinary Shares	Equity	₹4.94 Cr	0.51%
SPR Auto Technologies Ltd	Equity	₹4.37 Cr	0.45%
Jammu & Kashmir Bank Ltd	Equity	₹4.1 Cr	0.42%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹4.09 Cr	0.42%
Asset Reconstruction Co India Ltd	Equity	₹3.43 Cr	0.36%
Mphasis Ltd	Equity	₹2.3 Cr	0.24%
Gaja Alternative Asset Management Ltd	Equity	₹2.12 Cr	0.22%
Timken India Ltd	Equity	₹1.66 Cr	0.17%
India Nippon Electricals Ltd	Equity	₹1.46 Cr	0.15%
Disa India Ltd	Equity	₹0.4 Cr	0.04%
Net Receivable/Payable	Cash	₹0.33 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹204.27 Cr	21.15%
Industrials	₹202.86 Cr	21.00%
Financial Services	₹196.63 Cr	20.36%
Healthcare	₹102.4 Cr	10.60%
Basic Materials	₹88.69 Cr	9.18%
Technology	₹36.1 Cr	3.74%
Communication Services	₹10.89 Cr	1.13%
Consumer Defensive	₹4.09 Cr	0.42%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since January 2026

Hitesh Das

Since September 2026

Saptarshee Chatterjee

Since June 2026

Nikhil Satam

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF666M01NJ8

Expense Ratio

0.94%

Exit Load

1.00%

Fund Size

₹966 Cr

Age

8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

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
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹9.40 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.9%	-	₹8.50 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	4.2%	1.0%	₹143.58 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹143.58 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.33 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹3248.33 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹965.96 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹965.96 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.26 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1885.23 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1885.23 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹82.00 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹269.83 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹16.98 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.3%	-	₹100.91 Cr	6.3%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2762.15 Cr	13.7%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2762.15 Cr	12.0%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹5819.32 Cr	6.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	7.6%
TrustMF Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹3877.01 Cr	25.8%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3877.01 Cr	23.8%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹941.35 Cr	11.2%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹941.35 Cr	13.0%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹250.24 Cr	3.1%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹8297.97 Cr	16.0%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8297.97 Cr	17.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹261.75 Cr	6.7%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹261.75 Cr	5.0%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1277.21 Cr	7.5%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1277.21 Cr	6.2%
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	0.9%	0.0%	₹37.07 Cr	1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.2%	0.0%	₹37.07 Cr	1.1%
Union Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2731.92 Cr	16.6%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2731.92 Cr	17.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-4.0%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹19141.46 Cr	3.0%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9791.21 Cr	2.9%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹80905.55 Cr	6.3%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹80905.55 Cr	5.5%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16130.64 Cr	9.0%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹16130.64 Cr	7.7%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9791.21 Cr	1.9%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3666.32 Cr	14.4%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹7,532 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 Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	2.7%	0.0%	₹9.27 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹5.68 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹69.63 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹5.43 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹35.67 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹965.96 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹74.52 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹78.52 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹14.85 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹23.19 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹372.75 Cr	-0.5%
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹10.81 Cr	-0.1%
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹36.72 Cr	4.7%
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.56 Cr	-8.9%
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹16.01 Cr	-7.7%
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹87.35 Cr	24.3%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹33.34 Cr	0.1%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹10.86 Cr	-3.3%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.83 Cr	-6.7%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹62.10 Cr	-25.1%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1687.35 Cr	13.3%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹131.48 Cr	13.5%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹157.44 Cr	13.7%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹170.03 Cr	-2.9%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹38.09 Cr	-12.6%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹135.84 Cr	3.4%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹106.79 Cr	5.5%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹355.34 Cr	-4.5%
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%	₹93.33 Cr	4.9%
Groww Large Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹132.67 Cr	-5.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹301.22 Cr	6.5%
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	1.5%	0.0%	₹48.25 Cr	-8.7%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹25.46 Cr	2.1%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹51.17 Cr	-4.5%
Groww Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹62.93 Cr	5.2%
Groww Value Fund Direct Growth Very High Risk	1.6%	1.0%	₹79.57 Cr	-1.4%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Groww Small Cap Fund Direct Growth, as of 16-Oct-2026, is ₹12.68.

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

The fund's allocation of assets is distributed as 87.57% in equities, 0.00% in bonds, and 12.43% 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:-

Anupam Tiwari
Hitesh Das
Saptarshee Chatterjee
Nikhil Satam

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.

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Groww Small Cap Fund Direct Growth

Fund Overview