Groww Small Cap Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.8834 ↓ -0.52%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Groww Small Cap Fund-Direct-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Small Cap Fund-Direct-Growth- -0.52% -1.21% -0.33% 9.26%-----
SBI Small Cap Fund - Direct Plan - Growth 6.26% -1.33% -3.05% -5.07% -0.35% 5.47% 10.8% 13.15% 20.54% 18.2%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.2% -1.06% -2.15% -2.03% 0.86% 4.1% 11.09% 13.68% 22.02% 15.99%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.18% -0.81% -3.07% -3.71% -1.25% -2.94% 9.7% 13.87% 20.79% 17.22%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 8.23% -1.12% -2.61% -3.47% -0.91% 7.9% 14.29% 18.07% 26.31% 20.77%
Kotak-Small Cap Fund - Growth - Direct 7.74% -1.4% -3.53% -3.65% 0.48% 5.79% 11.65% 12.02% 22.84% 17.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -9.02% 15.12% -0.19% 7.45% 2.75% 7.43% 0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.54%

Equity

NameSymbol / ISINSectorWeight %Other links
TD Power Systems Limited (INE419M01035)Electrical Equipment4.43%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.51%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.87%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components2.72%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance2.66%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)Banks2.54%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.48%
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services2.31%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology2.29%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services2.28%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment2.23%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components2.16%
Azad Engineering LimitedAZAD (INE02IJ01035)Electrical Equipment2.07%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.06%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.00%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals1.97%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.94%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.94%
City Union Bank LimitedCUB (INE491A01021)Banks1.85%
Dhoot Transmission Limited (INE01NH01023)Auto Components1.81%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.79%
LG BALAKRISHNAN & BROS LIMITEDLGBBROSLTD (INE337A01034)Auto Components1.73%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.73%
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)Auto Components1.70%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.58%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.54%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.54%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.49%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.44%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.43%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.43%
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)Auto Components1.40%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.35%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.18%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.16%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.14%
Cosmo First LimitedCOSMOFIRST (INE757A01017)Industrial Products1.13%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.13%
LEAP India Limited (INE00GO01025)Commercial Services & Supplies1.12%
J.Kumar Infraprojects LimitedJKIL (INE576I01022)Construction1.09%
Action Construction Equipment LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.98%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.95%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.88%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.86%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.82%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)Auto Components0.79%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.73%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.72%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.71%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.69%
Lohia Corp Ltd (INE0QJW01029)Industrial Manufacturing0.62%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.59%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.57%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.57%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.44%
Symbiotec Pharmalab Ltd (INE899I01028)Pharmaceuticals & Biotechnology0.39%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.34%
Gaja Alternative AMC Limited (INE18UN01038)Capital Markets0.30%
Disa India LimitedDISAQ (INE131C01011)Industrial Manufacturing0.05%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Groww Small Cap Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.8834 -0.52%
30 September, 202612.9511 -0.01%
29 September, 202612.9522 0.88%
28 September, 202612.8386 -1.39%
25 September, 202613.0199 -0.16%
24 September, 202613.0414 -1.33%
23 September, 202613.2171 1.11%
22 September, 202613.0714 -0.17%
21 September, 202613.0938 -0.35%
18 September, 202613.1404 1.83%
17 September, 202612.9045 1.44%
16 September, 202612.7214 0.29%
15 September, 202612.6846 -2.25%
11 September, 202612.977 0.07%
10 September, 202612.9684 0.12%
9 September, 202612.9534 -0.42%
8 September, 202613.0075 0.42%
7 September, 202612.9526 0.37%
4 September, 202612.9049 0.11%
3 September, 202612.891 0.45%
2 September, 202612.8333 -0.71%
1 September, 202612.9257 -0.68%
31 August, 202613.0148 0.54%
28 August, 202612.9445 0.63%
27 August, 202612.8638 0%
26 August, 202612.8642 1.12%
25 August, 202612.7211 -0.34%
24 August, 202612.765 -0.43%
21 August, 202612.8201 0.51%
20 August, 202612.7553

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Small Cap Fund-Direct-Growth?
    The latest NAV of Groww Small Cap Fund-Direct-Growth is 12.8834 as on 1 October, 2026.
  • What are top 10 holdings of Groww Small Cap Fund-Direct-Growth?
    Top 10 holdings of Groww Small Cap Fund-Direct-Growth are:
    • TD Power Systems Limited
    • Ather Energy Limited
    • Ujjivan Small Finance Bank Limited
    • TENNECO CLEAN AIR INDIA LIMITED
    • OnEMI Technology Solutions Limited
    • Tamilnad Mercantile Bank Ltd.
    • Indegene Limited
    • Yatharth Hospital & Trauma Care Serv Ltd
    • Blue Jet Healthcare Ltd
    • SAGILITY INDIA LIMITED
    • APAR INDUSTRIES LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Small Cap Fund-Direct-Growth?
    Groww Small Cap Fund-Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.